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Modern portfolio theory
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391	Rare Disaster Concerns Everywhere George P. Gaoyand Zhaogang Songz First Draft: May 2013 This Draft: December[removed]Preliminary) Abstract Add to Reading List Source URL: workspace.imperial.ac.uk Language: English - Date: 2014-07-04 07:01:29 Mathematical finance Financial risk Investment Financial markets Actuarial science Modern portfolio theory Capital asset pricing model Liquidity risk Asset allocation Financial economics Finance Economics
392	JANUS CAPITAL Group N H E I D I 1. WALTER Add to Reading List Source URL: www.sec.gov Language: English - Date: 2004-05-25 11:26:01 Financial services Financial risk Institutional investors Portfolio manager Investment management Modern portfolio theory Portfolio Mutual fund Index fund Financial economics Investment Finance
393	AHEAD OF PRINT Financial Analysts Journal Volume 67 • Number 1 ©2011 CFA Institute Benchmarks as Limits to Arbitrage: Add to Reading List Source URL: people.stern.nyu.edu Language: English - Date: 2011-05-17 16:12:14 Mathematical finance Financial ratios Financial services Financial markets Beta Volatility Modern portfolio theory Capital asset pricing model Portable alpha Financial economics Investment Finance
394	Nonprofit Guide to Prudent Investing From The Merrill Lynch Center for Philanthropy & Nonprofit Management Traditionally, nonprofit organizations invested charitable funds relatively Add to Reading List Source URL: www.agmconnect.org Language: English - Date: 2013-12-10 16:28:41 Economics Investment Policy Statement Uniform Prudent Investor Act Collective investment scheme Investment management Hedge fund Modern portfolio theory Diversification Asset allocation Financial economics Investment Finance
395	Does Socially Responsible Investing Hurt Investment Returns? A common concern about socially responsible investing (SRI) is that there is a premium to be paid for being socially responsible that necessarily diminishes in Add to Reading List Source URL: www.phn.com Language: English - Date: 2010-10-27 19:19:17 Financial services Funds Social responsibility Environmental economics Socially responsible investing Corporate social responsibility Collective investment scheme Modern portfolio theory Calvert Social Index Financial economics Investment Finance
396	Journal of Financial Economics[removed]–381 Forecasting crashes: trading volume, past returns, and conditional skewness in stock prices$ Joseph Chena, Harrison Honga, Jeremy C. Steinb,* Add to Reading List Source URL: www.princeton.edu Language: English - Date: 2004-08-25 02:27:21 Mathematical sciences Volatility Skewness Beta Log-normal distribution Stock market Skewness risk Post-modern portfolio theory Mathematical finance Statistics Financial economics
397	THE JOURNAL OF SPRING 2013 VOLUME Add to Reading List Source URL: www.iinews.com Language: English Economics VIX Volatility Robert D. Arnott Modern portfolio theory Beta Stock market index Fundamentally based indexes Implied volatility Financial economics Mathematical finance Finance
398	Microsoft Word - Report 1.3.doc Add to Reading List Source URL: www.csrees.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
399	MANITOBA LAW REFORM COMMISSION TRUSTEE INVESTMENTS: THE MODERN PORTFOLIO THEORY June 1999 Add to Reading List Source URL: www.manitobalawreform.ca Language: English - Date: 2013-03-28 15:00:56 Financial services Investment English trusts law Management Trustee Trust law Hague Trust Convention Mutual fund Unit trust Law Civil law Equity
400	Risk Profiling Art and Science Canadian Version Add to Reading List Source URL: www.riskprofiling.com Language: English - Date: 2014-02-09 19:04:03 Economics Finance Financial risk Emergency management Risk Asset allocation Financial adviser Modern portfolio theory Profiling practices Financial economics Investment Actuarial science