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Tactical asset allocation
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121	Representative Luciano “Lucky” Varela Chairman Representative William “Bill” J. Gray Representative Larry A. Add to Reading List Source URL: www.nmlegis.gov Language: English - Date: 2014-09-19 10:50:58 Financial services Actuarial science Financial markets Equity securities Asset allocation Hedge fund Risk parity Investment management Global tactical asset allocation Financial economics Investment Finance
122	DORIS DUKE CHARITABLE FOUNDATION Investment Committee Charter First Adopted November 13, 2007 Investment policy • Add to Reading List Source URL: www.ddcf.org Language: English - Date: 2014-08-07 10:10:39 Investment management Asset allocation Portfolio Tactical asset allocation Investment Policy Statement Portfolio manager Investment Financial economics Finance
123	THE GLOBAL INVESTMENT OUTLOOK RBC Investment Strategy Committee FALL 2014 THE RBC INVESTMENT STRATEGY COMMITTEE The RBC Investment Strategy Committee consists of senior investment professionals drawn from Add to Reading List Source URL: media.rbcgam.com Language: English - Date: 2014-10-01 10:12:15 Asset allocation Investment management Relative valuation Tactical asset allocation Capital Markets Index Global tactical asset allocation Financial economics Investment Finance
124	June[removed]Rethinking Asset Allocation Modern Portfolio Theory is being updated with new techniques that take Add to Reading List Source URL: www.fwalliance.com Language: English - Date: 2010-11-19 09:04:46 Economics Asset allocation Rebalancing investments Modern portfolio theory Hedge fund Tactical asset allocation Investment management Capital asset pricing model Financial risk Financial economics Investment Finance
125	TrueNorth, Inc[removed]East 32nd Street North Wichita, KS[removed]Telephone: [removed]Website: www.truenorthcorp.com Brochure Date: [removed] Add to Reading List Source URL: www.truenorthcorp.com Language: English - Date: 2014-05-14 14:11:59 Exchange-traded fund Financial adviser Mutual fund Investment management Asset allocation Tactical asset allocation Management fee Registered Investment Advisor Short Financial economics Investment Finance
126	An Alternative Future Seeking Consistent Returns Through Macro Strategies Alpha A measure of performance on a risk-adjusted basis. Add to Reading List Source URL: www.investmentnews.com Language: English - Date: 2014-08-01 15:14:39 Funds Financial services Actuarial science Financial markets Risk parity Asset allocation Global tactical asset allocation Diversification Managed futures account Financial economics Finance Investment
127	STANLIB BetaQ Franchise Detailed Prospectus 01 Our Belief Add to Reading List Source URL: www.stanlib.com Language: English - Date: 2014-08-28 05:15:43 Stanlib Investment management Collective investment scheme Portfolio manager Financial risk Asset allocation Tactical asset allocation Passive management Diversification Financial economics Investment Finance
128	Microsoft Word - RVK Market Crisis Notes[removed]doc Add to Reading List Source URL: treasurer.state.wy.us Language: English - Date: 2008-10-13 13:37:07 Rebalancing investments Asset allocation Hedge fund Absolute return Collective investment scheme Portfolio Diversification Risk parity Global tactical asset allocation Financial economics Investment Finance
129	Stock Market Performance and Pension Fund Investment Policy: Rebalancing, Free Float, or Market Timing? Add to Reading List Source URL: www.ijcb.org Language: English - Date: 2010-04-28 05:55:00 Asset allocation Tactical asset allocation Rebalancing investments Mutual fund Global tactical asset allocation Performance attribution Financial economics Investment Finance
130	Introduction Process Model Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2012-05-10 23:32:52 Economics Mathematical finance Asset allocation Tactical asset allocation Portfolio Skewness Volatility Risk factor Futures contract Financial economics Investment Finance

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