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Modern portfolio theory
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341	LARGE, SMALL, INTERNATIONAL: EQUITY PORTFOLIO CHOICES IN A LARGE 401(K) PLAN Julie Agnew* Pierluigi Balduzzi CRR WP[removed]Released: May 2004 Add to Reading List Source URL: crr.bc.edu Language: English - Date: 2012-03-14 20:31:41 Economics Asset allocation Equity Stock fund Financial risk Modern portfolio theory Rebalancing investments Asset location Equity premium puzzle Financial economics Investment Finance
342	If You’ve Already Won, You Don’t Need to Keep Playing the Game Reaching the EndZone: A revolutionary approach to investing once you’ve achieved your financial objectives By Add to Reading List Source URL: www.successful-investment.com Language: English - Date: 2008-08-28 13:42:56 Economics Financial adviser Rate of return Modern portfolio theory Financial economics Investment Finance
343	Board of Governors of the Federal Reserve System International Finance Discussion Papers Number 755 January 2003 Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2003-04-25 11:31:54 Bonds Investment Fixed income market Asset allocation Emerging market debt Original sin Brady Bonds Euro Modern portfolio theory Financial economics Economics Finance
344	On Solutions to the Mutual Fund Timing Problem (pdf), October 2004 Add to Reading List Source URL: www.ici.org Language: English Mutual fund Market timing Arbitrage Corporate finance Modern portfolio theory Fair value Efficient-market hypothesis Financial economics Finance Investment
345	The Behavior of Stock-Market Prices Eugene F. Fama The Journal of Business, Vol. 38, No. 1. (Jan., 1965), pp[removed]Stable URL: http://links.jstor.org/sici?sici=[removed]%[removed]%2938%3A1%3C34%3ATBOSP%3E2.0.CO%3B2-6 T Add to Reading List Source URL: stevereads.com Language: English - Date: 2008-03-03 11:30:52 Mathematical finance Stock market Marxist theory Financial risk Investment Share price Modern portfolio theory Stock trader Normal distribution Financial economics Economics Finance
346	AGGRESSIVE PORTFOLIO Investment Objective The Aggressive Portfolio is a diversified equity portfolio that endeavours to achieve long term growth through capital appreciation Positioning The Portfolio is suitable for inve Add to Reading List Source URL: www.icicipruamc.com Language: English - Date: 2010-08-11 02:36:40 Economics Financial risk Financial markets Actuarial science Financial services Portfolio Asset allocation Tactical asset allocation Modern portfolio theory Financial economics Investment Finance
347	INVESTMENT RISK AND PERFORMANCE by EUGENE L. PODKAMINER, CFA Risk Factors as Building Blocks for Portfolio Diversification: The Chemistry of Asset Allocation Add to Reading List Source URL: insights.som.yale.edu Language: English - Date: 2014-04-15 10:11:42 Investment Mathematical finance Financial risk Financial services Modern portfolio theory Asset allocation Diversification Hedge fund Beta Financial economics Finance Economics
348	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. A Robust Capital Asset Pricing Model Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2014-01-07 14:13:07 Mathematical finance Financial risk Financial markets Actuarial science Investment Capital asset pricing model Ambiguity aversion Modern portfolio theory Risk Financial economics Economics Finance
349	Fashioning an Investment Strategy Excerpted from: Virginia Esposito, ed., Splendid Legacy: The Guide to Creating Your Family Foundation (Washington, DC: National Center for Family Philanthropy), [removed]. Add to Reading List Source URL: www.secf.org Language: English - Date: 2013-10-21 12:28:36 Economics Asset allocation Foundation Investment management Diversification Rate of return Hedge fund Rebalancing investments Modern portfolio theory Financial economics Investment Finance
350	Benchmarking Target Date Funds by Rod Bare, Director, Asset Allocation Strategies Morningstar Research Paper November, 2008 Add to Reading List Source URL: www.sec.gov Language: English - Date: 2009-06-08 09:45:45 Economics Asset allocation Target date fund Portfolio Modern portfolio theory Diversification Collective investment scheme Financial economics Investment Finance

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