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Modern portfolio theory
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#	Item
441	Psychology of Successful Investing Martin Sewell [removed] University of Cambridge 12 February 2011 Add to Reading List Source URL: confirmatory-bias.behaviouralfinance.net Language: English - Date: 2011-02-15 06:50:36 Behavioral finance Investment Financial markets Mathematical finance Efficient-market hypothesis Modern portfolio theory Market timing Capital asset pricing model Sharpe ratio Financial economics Finance Economics
442	Using the NFL Gambling Market as an Alternative Asset Class Add to Reading List Source URL: harvardsportsanalysis.files.wordpress.com Language: English - Date: 2013-09-05 00:11:13 Wagering Financial risk Investment Mathematics of bookmaking Sports betting Betting in poker Modern portfolio theory Vigorish Diversification Gambling Entertainment Gaming
443	The Portfolio Whiteboard Project Defining the investment models of the future Produced by Cathleen M. Rittereiser, Founder, Uncorrelated, LLC Add to Reading List Source URL: www.feg.com Language: English - Date: 2013-11-05 09:07:23 Economics Hedge fund Modern portfolio theory Tactical asset allocation Asset allocation Collective investment scheme David F. Swensen Portfolio Financial risk Financial economics Finance Investment
444	INVESTMENT LEADERS GROUP THE VALUE OF RESPONSIBLE INVESTMENT The moral, financial and economic case for action Add to Reading List Source URL: www.interfacecutthefluff.com Language: English - Date: 2014-06-12 07:13:54 Investment Financial services Funds Social responsibility Financial risk Principles for Responsible Investment Impact investing United Nations Environment Program Finance Initiative Modern portfolio theory Financial economics Finance Economics
445	Microsoft Word - Financial globalization June 18.doc Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2006-07-10 06:47:10 Investment Financial risk Corporate finance Equity securities Modern portfolio theory Portfolio investment Diversification Stock Equity home bias puzzle Financial economics Economics Finance
446	Technical Findings on the Long-Term Guarantees Assessment APPENDIX 2 Potential design for the activation and deactivation of the adaptation (CCP) Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2013-06-14 09:58:56 Finance Investment Mathematical finance Drawdown Modern portfolio theory Yield curve Bond Financial economics Economics Financial risk
447	International Investment Patterns -- Philip R. Lane and Gian Maria Milesi-Ferretti -- July 1, [removed]IMF Working Paper No[removed] Add to Reading List Source URL: www.imf.org Language: English - Date: 2004-08-10 11:48:13 Financial risk Investment Equity securities Gravity model of trade International trade Diversification Modern portfolio theory Equity Financial economics Economics Finance
448	C:rscuiDataalp3dda3cf_3926_4949_bb88_d47a88d1db72.ps Add to Reading List Source URL: www.princeton.edu Language: English - Date: 2011-02-23 13:16:49 Financial risk Mathematical finance Investment Leverage Modern portfolio theory Financial innovation Incomplete markets Systematic risk Derivative Financial economics Economics Finance
449	EBA BS[removed]December 2013 Report on variability of Risk Weighted Assets for Market Risk Portfolios Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-02-24 12:00:14 Economics Investment Mathematical finance Actuarial science Summary statistics Modern portfolio theory Diversification Value at risk Portfolio Financial economics Statistics Financial risk
450	EBA Report 05 August 2013 Interim results update of the EBA review of the consistency of risk-weighted assets Add to Reading List Source URL: www.eba.europa.eu Language: English - Date: 2014-02-24 11:58:56 Basel II Financial risk Loss given default Advanced IRB Bank regulation Mathematical finance Exposure at default Credit risk Modern portfolio theory Financial economics Financial regulation Finance