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Sharpe ratio
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1	November 2, 2015 Quantitative Finance risk˙premium˙Rev˙QF Add to Reading List Source URL: arxiv.org Language: English - Date: 2015-11-01 20:27:46 Economy Finance Money Mathematical finance Financial risk Financial markets Stock market Financial economics Sharpe ratio Volatility Market risk Modern portfolio theory
2	OPEN ENDED FUND – JULYAberdeen Global - Australasian Equity Fund Class A - 2 Acc Performance Data and Analytics to 30 June 2016 Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 03:31:27 Economy Finance Money Investment Financial services Financial ratios Funds Financial markets Investment management Investment fund Long-Term Capital Management Sharpe ratio
3	Towards a Theoretical Explanation of Time-Varying Trading Alberto G.P. Rossi† University of California, San Diego (Job Market Paper) November 19, 2010 Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2011-01-18 03:12:57 Economy Finance Money Investment Mathematical finance Financial economics Financial risk Financial markets Portfolio optimization Portfolio Sharpe ratio Asset allocation
4	34 CFA M AG A Z I N E / S E P T- O C T Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Economy Finance Money Investment Hedge fund Alpha Investment management Beta Absolute return Sharpe ratio Portable alpha Long-Term Capital Management
5	Orcam Conservative Countercyclical What is the Conservave Countercyclical strategy? The Conservave Countercyclical strategy is a low fee global indexing strategy designed to generate low and stable returns. This strat Add to Reading List Source URL: 4ctbn02lk8sw43goqj1005cq.wpengine.netdna-cdn.com Language: English - Date: 2015-09-18 19:23:15 Economy Finance Stock market Money Underweight Drawdown Overweight Sharpe ratio Investment
6	M1.2 Factsheets STDEV.xlsx Add to Reading List Source URL: www.bridport.ch Language: English - Date: 2016-08-05 09:05:12 Economy Finance Money Investment Rate of return Asset allocation Sharpe ratio Stock market index Investment management Financial risk Bond
7	Microsoft Word - Active vs Passive Part 2 FINAL Add to Reading List Source URL: www.chicagoequity.com Language: English - Date: 2014-05-06 10:20:10 Economy Finance Money Investment Investment management Alpha Active management Tracking error Efficient-market hypothesis Hedge fund Sharpe ratio
8	Downside Risk Analysis.qxp Add to Reading List Source URL: www.unifiedtrust.com Language: English - Date: 2009-03-06 15:28:29 Finance Money Economy Financial risk Mathematical finance Financial ratios Investment Financial economics Sharpe ratio Sortino ratio Downside risk Beta
9	Published in Journal of Alternative Investments, Vol. 5, No. 4 (Spring), ppAsymmetric Returns and Sector Specialists Alexander M. Ineichen, CFA Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Finance Money Economy Investment Hedge fund Sharpe ratio Investment management Active management Modern portfolio theory Long/short equity Absolute return Investment fund
10	OPEN ENDED FUND – JULYAberdeen Global - European Equity (ex-UK) Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-07-15 02:49:21 Finance Money Economy Investment Financial services Financial ratios Funds Mathematical finance Investment fund Investment management Rate of return Sharpe ratio