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151	Microsoft Word - RiskAdjustedFactorReturns_20110809_v3 Add to Reading List Source URL: axioma.com Language: English Economics Investment Financial ratios Financial services Tracking error Mathematical finance Rate of return Beta Stock selection criterion Financial economics Finance Financial risk
152	Axioma Research Paper No. 013 January, 2009 Multi-Portfolio Optimization and Fairness in Allocation of Trades Add to Reading List Source URL: axioma.com Language: English Investment Mathematical optimization Operations research Nash equilibrium Portfolio optimization Finance Futures contract Oligopoly Optimization problem Game theory Economics Financial economics
153	Axioma Research Paper No. 025 December, 2010 Yesterday’s News in Today’s Risk Model: A Risk Model’s Perspective on the Add to Reading List Source URL: axioma.com Language: English Finance Investment Mathematical finance Renminbi Exchange rate Investment management Financial economics Economics Financial risk
154	Constraint Attribution Constraint Attribution Robert A. Stubbs Dieter Vandenbussche Add to Reading List Source URL: axioma.com Language: English Economics Finance Financial risk Constraint Marginal conditional stochastic dominance Portfolio optimization Investment management Financial economics Investment Mathematical optimization
155	Axioma Research Paper No. 027 February, 2011 The Domino Effect in Industries: Why Equity Correlation Surges Are Add to Reading List Source URL: axioma.com Language: English Economics Finance Diversification Volatility G factor Beta Financial Correlations Financial risk Financial economics Mathematical finance
156	Axioma Research Paper No. 024 November, 2010 Is This An Equity Correlation Bubble?   Anthony Renshaw, PhD Add to Reading List Source URL: axioma.com Language: English Financial markets Exchange-traded fund Funds G factor Index cohesive force Financial economics Investment Finance
157	Axioma Research Paper No. 022 September 7, 2010 T Add to Reading List Source URL: axioma.com Language: English Constructible universe Risk Economics Ethics Actuarial science Financial economics
158	Axioma Research Paper No. 014 October, 2009 Constraint Attribution Robert A. Stubbs Vice President, Research Add to Reading List Source URL: axioma.com Language: English Economics Portfolio optimization Marginal conditional stochastic dominance Mathematical optimization Performance attribution Financial economics Investment Finance
159	Axioma Research Paper No. Research Paper No. 015 February 12, 2010 AF T Add to Reading List Source URL: axioma.com Language: English Mathematical finance Investment Financial risk Financial markets Multivariate statistics Portfolio optimization Risk Beta Active risk Financial economics Statistics Economics
160	Axioma Research Paper No. 28 November 15, 2010 AF Add to Reading List Source URL: axioma.com Language: English Finance Modern portfolio theory Risk Systematic risk Specific risk Quantitative analyst Diversification Mathematical optimization Financial economics Financial risk Economics

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