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Risk parity
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#	Item
111	Representative Luciano “Lucky” Varela Chairman State of New Mexico LEGISLATIVE FINANCE COMMITTEE Add to Reading List Source URL: www.nmlegis.gov Language: English - Date: 2015-04-07 13:48:37 Asset allocation Collective investment scheme Risk parity Private equity Rate of return Portfolio manager Portfolio Hedge fund Mutual fund Financial economics Investment Finance
112	“HOW WE INVEST” WHITE PAPER DIVERSIFICATION By Joe Cheung, Guardians of New Zealand Superannuation SEPTEMBER 2014 Add to Reading List Source URL: www.nzsuperfund.co.nz Language: English - Date: 2014-09-29 18:13:42 Investment Financial risk Diversification Modern portfolio theory Asset allocation Hedge fund Liquidity risk Sharpe ratio Risk parity Financial economics Finance Economics
113	STATE SUPER – INVESTMENT BELIEFS AND PRINCIPLES 1. DEFINED BENEFIT FUND Preamble   Add to Reading List Source URL: www.statesuper.nsw.gov.au Language: English - Date: 2013-07-03 20:03:54 Collective investment scheme Financial risk Asset allocation Risk Liquidity risk Investment management Risk parity Financial economics Investment Finance
114	Inter-Temporal Trade Clustering and Two-Sided Markets: Insights into Trading Motives Add to Reading List Source URL: www.hkimr.org Language: English - Date: 2012-10-04 09:18:13 Foreign exchange market Financial risk International finance Mathematical finance Forward exchange rate Risk aversion Forward contract Risk Interest rate parity Economics Finance Financial economics
115	EDHEC-Risk Institute[removed]promenade des Anglais[removed]Nice Cedex 3 Tel.: +[removed]53 E-mail: [removed] Web: www.edhec-risk.com Add to Reading List Source URL: www.edhec-risk.com Language: English - Date: 2011-12-05 05:36:05 Economics Financial markets Actuarial science Financial risk Mathematical finance Risk parity Diversification Asset allocation Beta Financial economics Investment Finance
116	Financial Analysts Journal Volume 68  Number 1 ©2012 CFA Institute Leverage Aversion and Risk Parity Clifford S. Asness, Andrea Frazzini, and Lasse H. Pedersen Add to Reading List Source URL: www.econ.yale.edu Language: English - Date: 2013-02-18 10:54:21 Investment Financial markets Mathematical finance Financial risk Actuarial science Modern portfolio theory Risk parity Portfolio Capital asset pricing model Financial economics Finance Economics
117	Capital Constraints, Counterparty Risk, and Deviations from Covered Interest Rate Parity Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2014-09-08 10:22:53 United States housing bubble Interest rates Banking Financial markets Foreign exchange market LIBOR–OIS spread Libor Swap Arbitrage Economics Finance Financial economics
118	CHOOSING YOUR INVESTMENTS The State University of New York Add to Reading List Source URL: www.upstate.edu Language: English - Date: 2008-05-19 14:58:45 Economics Asset allocation Diversification TIAA-CREF Portfolio Financial risk Asset location Risk parity Financial economics Investment Finance
119	Capital Constraints, Counterparty Risk, and Deviations from Covered Interest Rate Parity Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2014-09-08 10:22:53 United States housing bubble Interest rates Banking Financial markets Foreign exchange market LIBOR–OIS spread Libor Swap Arbitrage Economics Finance Financial economics
120	FAQ’s in Option Pricing Theory Peter Carr Courant Institute, New York University 251 Mercer Street New York, NY[removed]3765 Add to Reading List Source URL: www.math.nyu.edu Language: English - Date: 2002-07-02 09:12:21 Finance Economics Black–Scholes Risk-neutral measure Binomial options pricing model Moneyness Put–call parity Volatility Futures contract Financial economics Mathematical finance Options

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