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Modern portfolio theory
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271	Microsoft Word - PERSI Portfolio Add to Reading List Source URL: persi.idaho.gov Language: English - Date: 2014-10-02 17:38:00 Economics Asset allocation Risk parity Financial risk David F. Swensen Rebalancing investments Hedge fund Modern portfolio theory Diversification Financial economics Investment Finance
272	Investment Planning for Everyone The Details The Reasons We Are Here! • Explore investment risks and how they can be managed • Understand asset classes and how they fit into an investor’s overall portfolio Add to Reading List Source URL: www.myfrs.com Language: English Investment Financial risk Asset allocation Bond Portfolio Diversification Rate of return Modern portfolio theory High-yield debt Financial economics Finance Economics
273	Risky Returns: Accounting for Risk in the Federal Budget DAVID KAMIN* There has been a growing consensus among academics, analysts, and policymakers that the official federal budget estimates should reflect the “cost o Add to Reading List Source URL: ilj.law.indiana.edu Language: English - Date: 2013-05-28 20:55:35 Financial risk Actuarial science Mathematical finance Risk Emergency management United States federal budget United States budget process Modern portfolio theory Cost–benefit analysis Finance Financial economics Economics
274	METHODS, THEORIES AND MODELS TO MEASURE MARKET RISK OF THE PORTFOLIO OF SHARES PhD Professor Constantin ANGHELACHE „Artifex” University of Bucharest Academy of Economic Studies, Bucharest Add to Reading List Source URL: www.revistadestatistica.ro Language: English - Date: 2014-02-03 06:24:53 Finance Economics Actuarial science Financial markets Capital asset pricing model Value at risk Modern portfolio theory Liquidity risk Risk Financial economics Financial risk Mathematical finance
275	Confidential Independent Review Report Topic 8 Planning and investment Add to Reading List Source URL: www.acilallen.com.au Language: English - Date: 2013-09-30 02:50:49 Economics Financial risk Mathematical finance Modern portfolio theory Option Financial economics Investment Finance
276	METHODS, THEORIES AND MODELS TO MEASURE MARKET RISK OF THE PORTFOLIO OF SHARES PhD Professor Constantin ANGHELACHE „Artifex” University of Bucharest Academy of Economic Studies, Bucharest Add to Reading List Source URL: www.revistadestatistica.ro Language: English - Date: 2013-11-14 03:35:40 Finance Economics Actuarial science Financial markets Capital asset pricing model Value at risk Modern portfolio theory Liquidity risk Risk Financial economics Financial risk Mathematical finance
277	Procyclicality of the financial system and financial stability: issues and policy options Claudio Borio, Craig Furfine and Philip Lowe 1. Add to Reading List Source URL: www.bis.org Language: English - Date: 2001-02-28 18:00:00 Risk Systematic risk Credit risk Loss given default Modern portfolio theory Systemic risk Operational risk Financial accelerator Subprime crisis background information Financial economics Financial risk Economics
278	Portfolio Assessment of Department of State Internet Freedom Program: An Annotated Briefing Add to Reading List Source URL: cryptome.org Language: English - Date: 2014-09-05 16:14:30 Censorship RAND Corporation Santa Monica California United States Department of Defense Modern portfolio theory Bureau of Democracy Human Rights and Labor Project management Internet censorship DARPA Financial economics Ethics Economics
279	Issue Brief How Do Public Pensions Invest? A Primer By Ronnie G. Jung, CPA and Nari Rhee, PhD January 2013 Add to Reading List Source URL: www.nirsonline.org Language: English - Date: 2013-01-23 00:37:21 Finance Asset allocation Collective investment scheme Investment management Pension Investment Policy Statement Modern portfolio theory Financial adviser Defined benefit pension plan Financial economics Investment Economics
280	How Do Public Pensions Invest? A Primer January 23, 2013 Agenda Add to Reading List Source URL: www.nirsonline.org Language: English - Date: 2013-01-24 09:16:55 Economics Financial risk Financial services Actuarial science Asset allocation Investment management Diversification Investment Policy Statement Modern portfolio theory Financial economics Investment Finance

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