Rate risk

Results: 2891



#Item
661Finance / Funds / Institutional investors / Financial risk / Investment management / Fund of funds / Stock fund / Rate of return / Mutual fund / Financial economics / Investment / Financial services

Style factor timing: An application to the portfolio holdings of US fund managers     David R Gallagher a,b,c Peter A Gardner d and Camille H Schmidt a,b Current Draft: July 2013 a

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Source URL: www.cmcrc.com

Language: English - Date: 2013-09-18 19:45:23
662Financial risk / Funds / Financial services / Rate of return / Investor / Hedge fund / Collective investment scheme / Financial economics / Finance / Investment

Microsoft Word - CPFIS Q2 2009 f.doc

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Source URL: imas.org.sg

Language: English - Date: 2012-11-02 05:08:28
663Finance / Financial ratios / Investment / Actuarial science / Diversification / Econometrics / Rate of return / Risk / Island Records discography / Financial economics / Financial risk / Economics

Microsoft Word - CPFIS Funds Report for half year ended 30 Jun 2008-final-w…

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Source URL: imas.org.sg

Language: English - Date: 2012-11-02 05:08:20
664Economics / Financial ratios / Actuarial science / Financial risk / Financial markets / Rate of return / Expense ratio / Diversification / Risk / Financial economics / Finance / Investment

Microsoft Word - CPFIS Funds Report for half year ended 31 Dec 2008_final_.…

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Source URL: imas.org.sg

Language: English - Date: 2012-11-02 05:08:22
665Economics / Financial ratios / Financial markets / Personal finance / Financial risk / Sharpe ratio / Portfolio / Rate of return / Value investing / Financial economics / Finance / Investment

PDF Document

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Source URL: www.montageinvestments.com

Language: English - Date: 2011-10-26 11:33:53
666Law / Funds / Central Provident Fund / Collective investment scheme / Unit trust / Rate of return / Trust law / Financial economics / Investment / Financial services

CPF-Approved Unit Trusts and Investment-Linked Insurance Products Performance and Risk Monitoring Reports as of 30 June 2000

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Source URL: imas.org.sg

Language: English - Date: 2012-11-02 05:04:30
667Financial services / Funds / Collective investment schemes / Financial ratios / Asset allocation / Investment management / Stock fund / MSCI / Rate of return / Financial economics / Investment / Finance

2ND QUARTER 2006 PERFORMANCE AND RISK MONITORING REPORT For CPFIS-Included Unit Trusts & Investment-Linked Insurance Products August 2006

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Source URL: imas.org.sg

Language: English - Date: 2012-11-02 05:04:13
668Asset allocation / Collective investment scheme / Risk parity / Private equity / Rate of return / Portfolio manager / Portfolio / Hedge fund / Mutual fund / Financial economics / Investment / Finance

Representative Luciano “Lucky” Varela Chairman State of New Mexico LEGISLATIVE FINANCE COMMITTEE

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Source URL: www.nmlegis.gov

Language: English - Date: 2015-04-07 13:48:37
669Financial services / Funds / Collective investment schemes / Equity / Central Provident Fund / Trust law / Rate of return / Island Records discography / Financial economics / Law / Investment

Unit Trusts and Investment-Linked Insurance Products Included Under CPFIS Performance and Risk Monitoring Reports

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Source URL: imas.org.sg

Language: English - Date: 2012-11-02 05:04:29
670Financial services / Financial risk / Financial markets / Funds / Mutual fund / Portfolio / Rate of return / Diversification / Stock selection criterion / Financial economics / Investment / Finance

Do Financial Experts Make Better Investment Decisions? Andriy Bodnaruk* Andrei Simonov**

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Source URL: www.nes.ru

Language: English - Date: 2011-07-07 08:58:50
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