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Modern portfolio theory
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431	Cross-border diversification in bank asset portfolios Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2005-04-05 04:08:35 Investment Financial risk Financial markets Mathematical finance Diversification Econometrics Bank Modern portfolio theory Euro Financial economics Economics Finance
432	[THIS IS YOUR LETTER. PLEASE USE YOUR LETTERHEAD AND EDIT ANY WORDING INCLUDED IN THE SUGGESTED COMMENTS, INCLUDING DELETING THE HIGHLIGHTED AREAS] [INSERT CURRENT DATE] Russell G. Golden Chairman Financial Accounting St Add to Reading List Source URL: www.calbankers.com Language: English - Date: 2014-01-31 18:47:36 Economy of the United States Late-2000s financial crisis Modern portfolio theory Economics Financial economics Economic history
433	International stock return comovements Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2008-10-01 08:35:03 Financial risk Mathematical finance Financial markets Investment Beta Diversification Capital asset pricing model Portfolio Modern portfolio theory Financial economics Finance Economics
434	Financial integration, international portfolio choice and the European Monetary Union Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2006-05-26 06:19:30 European Union Investment Economy of the European Union Euro Economic and Monetary Union of the European Union Diversification Modern portfolio theory Financial economics Economics Financial risk
435	Optimal research in financial markets with heterogeneous private information: a rational expectations model Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2005-06-21 04:19:57 Financial markets Mathematical finance Investment Financial risk Valuation Share price Modern portfolio theory Asset allocation Financial economics Finance Economics
436	Why Invest in Emerging Markets? The Role of Conditional Return Asymmetry Eric Ghysels UNC and CEPR ∗ Add to Reading List Source URL: www.cass.city.ac.uk Language: English - Date: 2015-03-02 11:00:28 Mathematical finance Investment Financial risk Econometrics Skewness Modern portfolio theory Volatility Quantile Median Statistics Financial economics Economics
437	Sustainable Energy Development under Uncertainty c 2008 Sabine Fuss All rights reserved. Add to Reading List Source URL: www.merit.unu.edu Language: English - Date: 2013-11-28 04:56:24 Mathematical finance Financial risk Investment Environmental economics Real options valuation Modern portfolio theory Technological change Economics of global warming Uncertainty Financial economics Economics Science
438	KM_Profits for Long Run_5-12.indd Add to Reading List Source URL: amourtan.com Language: English - Date: 2013-06-23 02:21:20 Financial ratios Mathematical finance Investment Fundamental analysis Modern portfolio theory Beta Leverage Stock trader Rate of return Financial economics Finance Economics
439	Sparse and stable Markowitz portfolios Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2008-10-31 06:02:14 Finance Mathematical finance Financial risk Harry Markowitz Modern portfolio theory Portfolio optimization Mathematical optimization Mutual fund separation theorem Financial economics Economics Investment
440	ASSET AND INVESTMENT MANAGER (AIM) HEDGE FUND TOOL BOX (HBOX) ==================================================================================================================== Global, multi-asset solutions for front- Add to Reading List Source URL: www.bloomberg.com Language: English - Date: 2014-05-16 16:42:36 Financial services Financial risk Financial markets Hedge fund Prime brokerage Trading room Futures contract Modern portfolio theory Citadel LLC Financial economics Finance Investment