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Modern portfolio theory
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361	THE JOURNAL OF PORTFOLIO MANAGEMENT VOLUME 38 NUMBER 3 www.iijpm.com Add to Reading List Source URL: www.edhec-risk.com Language: English - Date: 2013-01-09 10:22:58 Investment Mathematical finance Financial risk Financial markets Financial ratios Stock market index Diversification Portfolio Modern portfolio theory Financial economics Finance Economics
362	Who lost the most? Financial Literacy, Cognitive Abilities, and the Financial Crisis∗ Tabea Bucher-Koenen† Michael Ziegelmeyer‡ Add to Reading List Source URL: www.clevelandfed.org Language: English - Date: 2010-10-12 16:01:44 Financial risk Diversification Econometrics Subprime mortgage crisis Stock market Late-2000s financial crisis Financial crisis Finance Modern portfolio theory Economics Financial economics Economic bubbles
363	USING PARTICIPANT DATA TO IMPROVE TARGET DATE FUND ALLOCATIONS Zhenyu Li and Anthony Webb CRR WP[removed]Submitted: September 2012 Released: September 2012 Add to Reading List Source URL: crr.bc.edu Language: English - Date: 2012-09-18 09:14:15 Economics Asset allocation Hyperbolic absolute risk aversion Rebalancing investments Modern portfolio theory Asset location Portfolio Retirement Dedicated Portfolio Theory Financial economics Investment Finance
364	March 12, 2014 British Columbia Securities Commission Alberta Securities Commission Financial and Consumer Affairs Authority of Saskatchewan Manitoba Securities Commission Ontario Securities Commission Add to Reading List Source URL: faircanada.ca Language: English - Date: 2014-03-13 09:33:58 Financial risk Financial services Collective investment schemes Modern portfolio theory Risk Short Structured product Mutual fund Hedge fund Financial economics Finance Investment
365	Ecological Economics[removed]–72 Contents lists available at ScienceDirect Ecological Economics journal homepage: www.elsevier.com/locate/ecolecon Add to Reading List Source URL: www.forestthreats.org Language: English - Date: 2014-09-07 06:03:44 Financial risk Data analysis Mathematical finance Statistical tests Variance Diversification Modern portfolio theory Asset allocation Standard deviation Statistics Financial economics Investment
366	Microsoft Word - Report 1.3.doc Add to Reading List Source URL: www.nifa.usda.gov Language: English - Date: 2005-11-18 09:11:40 Rural community development Finance Economics Financial risk Investment Modern portfolio theory Evaluation Financial economics Agriculture in the United States Cooperative State Research Education and Extension Service
367	Gold as a Strategic Asset for UK Investors: Portfolio Risk Management and Capital Preservation Add to Reading List Source URL: www.gold.org Language: English - Date: 2014-03-05 06:25:47 Asset allocation Hedge fund Financial risk Diversification Portfolio Exchange-traded fund Gold as an investment Resampled efficient frontier Modern portfolio theory Financial economics Investment Finance
368	Gold: hedging against tail risk About the World Gold Council Contents Add to Reading List Source URL: www.gold.org Language: English - Date: 2014-03-05 06:26:18 Mathematical finance Financial risk Investment Diversification Modern portfolio theory Asset allocation Volatility Sharpe ratio Gold as an investment Financial economics Finance Economics
369	Gold: alternative investment, foundation asset 01_01 About the World Gold Council Add to Reading List Source URL: www.gold.org Language: English - Date: 2014-03-05 06:26:09 Economics Hedge fund Diversification Asset allocation Alternative asset Alternative investment Modern portfolio theory Private equity Portfolio Financial economics Investment Finance
370	November 14–16, 2000 Proceedings of the Salmon Habitat Restoration Add to Reading List Source URL: www.st.nmfs.noaa.gov Language: English - Date: 2011-03-18 11:49:16 Financial economics Uncertainty Risk Modern portfolio theory Minimax Restoration ecology Decision making Info-gap decision theory Decision theory Science Statistics

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