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Asset allocation
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131	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
132	Balanced Fundwith Composite Bench Flash.xls Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:16:39 Economy Finance Money Investment Management fee MSCI Asset allocation Rate of return Investment management Investment fund Stock fund Performance attribution
133	Financial Analysts Journal Volume 63 • Number 4 ©2007, CFA Institute 20 Myths about Enhanced Active 120–20 Strategies Add to Reading List Source URL: www.jlem.com Language: English - Date: 2009-05-21 17:33:08 Economy Finance Money Investment Financial markets Financial services Funds Actuarial science Long/short equity Asset allocation Active management Market neutral
134	Investment Profile \| As at: Morningstar Diversified Alternatives Fund previously Ibbotson Diversified Alternatives Trust Risk Profile Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-08-03 03:13:21 Finance Money Economy Investment Private equity Investment fund Exchange-traded fund Investment management Asset allocation Beta Alternative beta Publicly traded private equity
135	A Case for Active Asset Allocation APRIL 2014 Executive Summary RISK PARITY Add to Reading List Source URL: www.qmassociates.com Language: English - Date: 2015-10-06 09:58:02 Economy Finance Money Investment Asset allocation Tactical asset allocation Investment management Risk parity Global tactical asset allocation Asset classes Diversification Equity premium puzzle
136	Morningstar Investment Management Access Today’s Best Investment Opportunities Morningstar’s Diversified Managed Accounts are your gateway to our asset allocation, portfolio construction and research expertise. Our d Add to Reading List Source URL: morningstarinvestments.com.au Language: English Economy Finance Money Investment Asset allocation Investment management Asset classes Valuation Financial risk Tactical asset allocation Risk parity
137	BALANCED FUND UNITED METHODIST CHURCH FOUNDATION AS OFAsset Allocation ($000) Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:15:57 Economy Finance Money Investment MSCI Stock fund Asset allocation Management fee Investment fund Investment management Rate of return
138	FOR IMMEDIATE RELEASE PUTNAM ANNOUNCES DISTRIBUTION RATES FOR OPEN END FUNDS BOSTON, Massachusetts (June 16, The Trustees of The Putnam Funds declared the following distributions. Add to Reading List Source URL: www.putnam.com Language: English - Date: 2016-06-17 15:57:40 Economy Finance Money Investment Asset allocation Dynamic asset allocation
139	Purpose This statement of investment policy is set forth by the Trustees of Pi Kappa Phi Foundation in order to: 1. Define and assign the responsibilities of all involved parties. 2. Establish a clear understanding for a Add to Reading List Source URL: www.pikapp.org Language: English - Date: 2016-04-15 10:07:21 Economy Money Finance Investment Investment policy statement Mutual fund Investment management Discretionary Investment Management Asset allocation Specialized investment fund Hedge fund State Board of Administration of Florida
140	BALANCED FUND UNITED METHODIST CHURCH FOUNDATION AS OFAsset Allocation ($000) Add to Reading List Source URL: www.umcfoundation.org Language: English - Date: 2016-04-22 09:15:54 Economy Finance Money Investment Financial markets Financial services Funds Equity securities Asset allocation Management fee Performance attribution Stock fund

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