Active Risk

Results: 576



#Item
231Finance / Financial risk / Economics / Financial services / Tracking error / Information ratio / Leverage / Active management / Financial economics / Investment / Financial ratios

Morgan Stanley Asset Liability Management Project

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Source URL: axioma.com

Language: English
232Economics / Investment / Actuarial science / Quantitative analyst / Model risk / Risk / Tracking error / Hedge fund / Active risk / Financial economics / Financial risk / Finance

Microsoft Word - PortfolioConstructionStrategiesUsingTwoRiskModels.doc

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Source URL: axioma.com

Language: English
233Finance / Tracking error / Active risk / Beta / Futures contract / Financial risk / Financial economics / Risk

Microsoft Word - who shrunk my tracking error V7.docx

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Source URL: axioma.com

Language: English
234Asset allocation / Active management / Private equity / Venture capital / Risk parity / Financial economics / Investment / Finance

Investment Consultants SFI Jan 2015_comp

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Source URL: www.swissfinanceinstitute.ch

Language: English - Date: 2015-02-03 10:51:49
235Mathematical finance / Investment / Financial risk / Financial markets / Multivariate statistics / Portfolio optimization / Risk / Beta / Active risk / Financial economics / Statistics / Economics

Axioma Research Paper No. Research Paper No. 015 February 12, 2010 AF T

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Source URL: axioma.com

Language: English
236Mathematical finance / Finance / Economics / Investment / Financial markets / Volatility / Active risk / Risk / Value at risk / Financial economics / Financial risk / Actuarial science

Microsoft Word - Number 6 - Risk Model Reliability.doc

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Source URL: axioma.com

Language: English
237Mathematical finance / Economics / Finance / Risk / Active risk / Value at risk / Volatility / Quantitative analyst / RiskMetrics / Actuarial science / Financial risk / Financial economics

AxiomaMultipleRiskModelCaseStudy20110801

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Source URL: axioma.com

Language: English
238Economics / Investment / Financial markets / Mathematical finance / Actuarial science / Systematic risk / Risk / Active risk / Portfolio optimization / Financial economics / Financial risk / Finance

Axioma Research Paper No. 036 October 5, 2011 An Empirical Case Study of Factor Alignment Problems using the United

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Source URL: axioma.com

Language: English
239Fire suppression / Safety equipment / Active fire protection / Fire extinguisher / Tent / Fire alarm system / Emergency exit / Safety / Security / Prevention

KINGTON HORSE SHOW & AGRICULTURAL SOCIETY FIRE RISK ASSESSMENT Premise Address The Showground, Ovals Farm, Kington

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Source URL: www.kingtonshow.co.uk

Language: English - Date: 2011-09-22 07:55:48
240Financial services / Funds / Index fund / Active management / Asset allocation / Mutual fund / Financial risk / Stock market / Investment style / Financial economics / Investment / Finance

Index Funds: The 12-Step Program for Active Investors S TEP 1: Active Investors: Recognize an active investor

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Source URL: www.ifaarchive.com

Language: English - Date: 2010-10-01 16:17:14
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