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Modern portfolio theory
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371	Microsoft Word - Appendix J.doc Add to Reading List Source URL: www.nwcouncil.org Language: English - Date: 2013-01-04 16:07:00 Actuarial science Emergency management Risk Risk management Demand response Conservation biology Modern portfolio theory Financial economics Economics Ethics
372	Microsoft Word - Statman What is BF CFA.doc Add to Reading List Source URL: whatinvestorswant.files.wordpress.com Language: English - Date: 2010-08-16 09:45:24 Financial markets Mathematical finance Investment Financial risk Capital asset pricing model Modern portfolio theory Efficient-market hypothesis Beta Behavioral portfolio theory Financial economics Finance Economics
373	[removed]–JFQA 45(2)—00141—ms2711—Das, Markowitz, Scheid, and Statman S0022109010000141_JFQ_452_Apr_ms2711_Das-et-al_2010-0419_SH.pdf JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS Page 1 Add to Reading List Source URL: ww.scu.edu Language: English - Date: 2012-03-22 04:05:33 Mathematical finance Financial risk Investment Actuarial science Harry Markowitz Modern portfolio theory Portfolio optimization Marginal conditional stochastic dominance Efficient frontier Financial economics Economics Statistics
374	Journal of Financial Economics[removed]–640 Contents lists available at ScienceDirect Journal of Financial Economics journal homepage: www.elsevier.com/locate/jfec Add to Reading List Source URL: faculty.london.edu Language: English - Date: 2013-10-09 10:47:03 Financial markets Mathematical finance Investment Financial risk Beta Customer satisfaction Intangibles Modern portfolio theory Intangible asset Financial economics Finance Economics
375	PDF Document Add to Reading List Source URL: media.wiley.com Language: English - Date: 2007-10-05 13:33:48 Economics Hedge fund Beta Modern portfolio theory Diversification Asset allocation Private equity Absolute return Alternative investment Financial economics Investment Finance
376	Aloui -submission Cass Business School- London 2010 Add to Reading List Source URL: www.cass.city.ac.uk Language: English - Date: 2015-03-02 11:00:11 Finance Volatility Autoregressive conditional heteroskedasticity Stochastic volatility Robert F. Engle Modern portfolio theory Financial contagion Volatility smile Mathematical finance Financial economics Economics
377	Foreign Ownership and World Market ∗ Integration Emre Konukoglu Add to Reading List Source URL: www.cass.city.ac.uk Language: English - Date: 2015-03-02 11:01:14 Investment Stock market Financial risk Mathematical finance Modern portfolio theory Financial market Stock Foreign direct investment Fundamental analysis Financial economics Economics Finance
378	Risk, Return, and Cost of Capital Course Module in Introductory Finance Course Modules help instructors select and sequence material for use as part of a course. Each module represents the thinking of subject matter expe Add to Reading List Source URL: hbsp.harvard.edu Language: English - Date: 2014-05-08 11:23:35 Economics Financial markets Financial ratios Financial risk Capital asset pricing model Beta Business valuation Modern portfolio theory Cost of capital Financial economics Mathematical finance Finance
379	Income Volatility: Whom you Trade with Matters; By Marion Jansen, Carolina Lennon and Roberta Piermartini; Presented at The Second Annual IMF/WB/WTO Joint Trade Workshop, Geneva, Switzerland, June 5-6, 2013 Add to Reading List Source URL: www.imf.org Language: English - Date: 2013-06-18 14:51:14 Finance Economics Volatility Diversification Gross domestic product Modern portfolio theory Financial economics Mathematical finance Financial risk
380	Microsoft Word - CV_termstructure_riskreturn.doc Add to Reading List Source URL: www.people.hbs.edu Language: English - Date: 2004-10-29 19:03:06 Mathematical finance Investment Financial ratios Actuarial science Asset allocation Modern portfolio theory Yield Bond Interest rate Financial economics Economics Finance