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Modern portfolio theory
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11	Financial Analysts Journal Volume 62 • Number 2 ©2006, CFA Institute Trimability and Fast Optimization of Long–Short Portfolios Add to Reading List Source URL: www.jlem.com Language: English - Date: 2012-02-06 14:13:03 Finance Money Economy Mathematical finance Financial economics Financial risk Investment Covariance and correlation Harry Markowitz Modern portfolio theory Portfolio optimization Capital asset pricing model
12	PortfolioChoice : A New Approach to Portfolio Optimization ® QS Investors Research Group Add to Reading List Source URL: qsinvestors.com Language: English - Date: 2010-10-01 07:53:47 Finance Money Economy Mathematical finance Financial risk Investment Actuarial science Financial economics Portfolio optimization Modern portfolio theory Harry Markowitz Quantitative analyst
13	Reprinted with permission from– February 4, 2013 PIonline.com ® Add to Reading List Source URL: www.jlem.com Language: English - Date: 2013-02-28 10:26:49 Finance Money Economy Investment Mathematical finance Financial economics Financial risk Financial ratios Modern portfolio theory Leverage Portfolio optimization Hedge fund
14	INVITED EDITORIAL COMMENT FA L LA Comparison of the Mean–Variance–Leverage Optimization Model and the Markowitz General Add to Reading List Source URL: www.jlem.com Language: English - Date: 2014-03-18 11:41:06 Finance Money Economy Mathematical finance Financial economics Financial risk Investment Actuarial science Modern portfolio theory Portfolio optimization Leverage Marginal conditional stochastic dominance
15	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
16	2012 Zadolah Fathi, Hamed Ahmadinia, Javad Afrasiabishani 71 Add to Reading List Source URL: www.saycocorporativo.com Language: English - Date: 2012-01-09 19:18:04 Finance Money Economy Mathematical finance Financial ratios Investment Financial risk Financial markets Post-modern portfolio theory Sharpe ratio Sortino ratio Modern portfolio theory
17	Downside Risk Alert Frequently Asked Questions This document is quite long, but we prefer to provide answers to common questions in a single document. We encourage you to read the entire document. But if time is short, b Add to Reading List Source URL: www.revelationir.com Language: English - Date: 2016-07-01 12:23:01 Mathematical finance Financial risk Actuarial science Fundamental analysis Financial ratios Beta Downside risk Volatility Risk Value at risk Quantitative analyst Post-modern portfolio theory
18	Leverage Aversion, Efficient Frontiers, and the Efficient Region BRUCE I. JACOBS AND KENNETH N. LEVY BRUCE I. JACOBS Add to Reading List Source URL: www.jlem.com Language: English - Date: 2013-05-10 14:02:44 Mathematical finance Financial risk Investment Financial economics Financial ratios Modern portfolio theory Portfolio optimization Leverage Beta Diversification Hyperbolic absolute risk aversion Volatility
19	IT Portfolio Management: it’s payback time A Banker’s Perspective on IT by Bert Kersten and Chris Verhoef In 1996, the US Congress passed the Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2003-09-04 22:47:27 Investment Financial risk Information technology management Financial economics Mathematical finance IT portfolio management Modern portfolio theory Harry Markowitz Investment management Portfolio Return on investment Finance
20	January 19, 2011 Major & Planned Gift Portfolio Analysis GG+A Webinar Series Dan Lowman Add to Reading List Source URL: www.grenzebachglier.com Language: English - Date: 2014-03-14 11:12:06 Mathematical finance Financial economics Financial risk Business intelligence Investment Grenzebach Analytics Modern portfolio theory Fundraising