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Modern portfolio theory
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321	Risk Profiling Art and Science South African Version Add to Reading List Source URL: www.riskprofiling.com Language: English - Date: 2014-10-20 18:49:04 Economics Finance Financial risk Emergency management Risk Financial adviser Asset allocation Modern portfolio theory Profiling practices Financial economics Investment Actuarial science
322	Microsoft Word - Risk_Profiling_-_Art_and_Science_NZ_20120622.docx Add to Reading List Source URL: www.riskprofiling.com Language: English - Date: 2014-10-20 18:49:04 Actuarial science Finance Financial risk Emergency management Risk Financial adviser Asset allocation Modern portfolio theory Profiling practices Financial economics Investment Economics
323	A Primer for Canadian Do-It-Yourself Investors By Keith R. Betty "Shakespeare" Add to Reading List Source URL: www.telusplanet.net Language: English - Date: 2010-10-13 17:43:26 Economics Robert D. Arnott Asset allocation Diversification Modern portfolio theory Stocks for the Long Run Index fund Exchange-traded fund Bond Financial economics Investment Finance
324	Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 691 December 2000 Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2002-11-13 10:53:16 Investment Mathematical finance Stock market Financial risk Modern portfolio theory Security Capital asset pricing model Equity home bias puzzle Hedge fund Financial economics Finance Economics
325	APPENDIX J—PRINCIPLES OF BUDGETING FOR CAPITAL ASSET ACQUISITIONS Add to Reading List Source URL: m.whitehouse.gov Language: English - Date: 2014-07-25 14:29:06 Investment Financial markets Actuarial science Government procurement in the United States United States administrative law Valuation Risk management Modern portfolio theory Whole-life cost Financial economics Finance Economics
326	Is there substance behind the current risk management chatter? ALSO IN THIS ISSUE: 7 We need protection from ourselves 10 DC plan fiduciaries: Delegate with care Add to Reading List Source URL: www.russell.com Language: English - Date: 2014-05-09 15:23:27 Financial risk Investment Actuarial science Mathematical finance Risk Modern portfolio theory Diversification Russell Investments Chief investment officer Financial economics Economics Finance
327	An EDHEC-Risk Institute Publication Analysing Statistical Robustness of Cross-Sectional Volatility August 2013 Add to Reading List Source URL: www.edhec-risk.com Language: English - Date: 2013-11-05 09:00:51 Economics Volatility Implied volatility Beta EDHEC Business School Modern portfolio theory Estimator Financial risk Mathematical finance Financial economics Finance
328	An EDHEC-Risk Institute Publication Improved Risk Reporting with Factor-Based Diversification Measures February 2014 Add to Reading List Source URL: www.edhec-risk.com Language: English - Date: 2014-03-17 08:44:43 Finance Investment Mathematical finance Actuarial science Diversification Modern portfolio theory Asset allocation EDHEC Business School Investment management Financial economics Financial risk Economics
329	PUBLISHED BY \| MAY 2014 • VOLUME 1, NUMBER 3 Add to Reading List Source URL: www.edhec-risk.com Language: English - Date: 2014-05-07 05:19:35 Investment Mathematical finance Financial risk Financial markets Financial ratios Investment management Diversification Beta Modern portfolio theory Financial economics Finance Economics
330	To Our Spring 2014 Annual Newsletter Add to Reading List Source URL: www.nebrwesleyan.edu Language: English - Date: 2014-05-14 10:45:00 Financial risk Investment Mathematical finance Valuation Stock market Citigroup ExxonMobil Value investing Modern portfolio theory Financial economics Economics Finance

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