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Modern portfolio theory
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451	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
452	Two Optimization-based Approaches to Portfolio Construction Debarghya Das dd367 Abstract In our project, we explore two optimization-based Add to Reading List Source URL: debarghyadas.com Language: English - Date: 2014-04-30 09:22:57 Economics Financial risk Investment Statistical classification Modern portfolio theory VIX Support vector machine Harry Markowitz Portfolio optimization Statistics Financial economics Mathematical finance
453	THE JOURNAL OF FINANCE • VOL. LXVIII, NO. 6 • DECEMBER[removed]Dynamic Trading with Predictable Returns and Transaction Costs ˆ NICOLAE GARLEANU Add to Reading List Source URL: people.stern.nyu.edu Language: English - Date: 2013-11-27 02:19:32 Economics Financial risk Mathematical finance Financial services Investment management Hyperbolic absolute risk aversion Hedge fund Modern portfolio theory Harry Markowitz Financial economics Investment Finance
454	Leverage Aversion and Risk Parity Add to Reading List Source URL: people.stern.nyu.edu Language: English - Date: 2011-05-19 12:44:36 Investment Financial markets Mathematical finance Financial risk Actuarial science Risk parity Modern portfolio theory Beta Capital asset pricing model Financial economics Finance Economics
455	Joe Killoran comment letter re. MFDA Proposed Leverage KYC Rule[removed]Amendement Add to Reading List Source URL: www.investorism.com Language: English - Date: 2011-10-20 18:44:36 Canadian securities regulation Collective investment scheme Ombudsman for Banking Services and Investments Modern portfolio theory Mutual fund Investor RiskMetrics Mutual Fund Dealers Association Security Financial economics Investment Financial adviser
456	STATEMENT OF INTENT For the period commencing 1 July 2013 to 30 June 2018 Guardians of New Zealand Superannuation Add to Reading List Source URL: www.nzsuperfund.co.nz Language: English - Date: 2013-07-14 20:14:26 Economics Investment management Asset allocation Active management Risk Financial risk New Zealand Superannuation Fund Private equity Post-modern portfolio theory Financial economics Investment Finance
457	Composite Performance Strategic, Tactical & Opportunistic 3 Months Taking Income Conservative Taking Income Moderate Add to Reading List Source URL: www.efficient-portfolios.com Language: English - Date: 2014-06-10 13:40:46 Exchange-traded fund Diversification Investment management Asset allocation Portfolio Beta Bond market index Hedge fund Post-modern portfolio theory Financial economics Investment Finance
458	99 - tirážní strana- nečíslovaná.doc Add to Reading List Source URL: journal.fsv.cuni.cz Language: English - Date: 2014-03-29 13:06:41 Financial services Funds Collective investment schemes Financial markets Data envelopment analysis Productivity Active management Modern portfolio theory Asset allocation Financial economics Investment Finance
459	Finance 1 Bordeaux Portfolio mgmt. 1 Add to Reading List Source URL: ebp.blp.free.fr Language: English - Date: 2004-05-01 08:26:07 Capital Mathematical finance Financial markets Corporate finance Cost of capital Modigliani–Miller theorem Capital asset pricing model Modern portfolio theory Derivative Economics Financial economics Finance
460	Implemented PortfolioSafeguard Safeguard aorda.com FA Implemented in in Portfolio Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:14 Mathematical finance Investment Finance Drawdown Modern portfolio theory Expected shortfall Mathematical optimization Portfolio optimization Multivariate random variable Financial economics Financial risk Economics

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