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Modern portfolio theory
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71	A Genetic Programming Approach to the Dynamic Portfolio Rebalancing Problem Vijay Karunamurthy Etrade Financial 4500 Bohnannon Dr. Menlo Park, CA 94024 Add to Reading List Source URL: www.genetic-programming.org Language: English* - Date: 2006-11-17 21:29:12 Finance Modern portfolio theory Rebalancing investments Diversification Asset allocation Investment management Sharpe ratio Marginal conditional stochastic dominance Portfolio Financial economics Investment Economics
72	This article was translated by the author and reprinted from the August 2011 issue of the Securities Analysts Journal® with the permission of the Securities Analysts Association of Japan(SAAJ) Add to Reading List Source URL: www.saa.or.jp Language: English - Date: 2012-10-16 00:54:44 Economics Volatility Implied volatility Modern portfolio theory Rate of return Volatility smile Volatility arbitrage Mathematical finance Financial economics Finance
73	PDF Document Add to Reading List Source URL: www.qtmb.com.au Language: English - Date: 2014-02-02 22:42:45 Finance Investment Diversification Modern portfolio theory Stock market Equity home bias puzzle The Investment Answer Financial economics Financial risk Economics
74	PDF Document Add to Reading List Source URL: www.dnb.ca Language: English - Date: 2015-04-13 10:41:00 Finance Investment Actuarial science Mathematical finance Risk management Modern portfolio theory Risk Risk parity Financial economics Financial risk Economics
75	Promotion and Prevention across Mental Accounts: When Financial Products Dictate Consumers’ Investment Goals RONGRONG ZHOU MICHEL TUAN PHAM* We propose that consumers’ investment decisions involve processes of promot Add to Reading List Source URL: www.bm.ust.hk Language: English - Date: 2010-10-13 00:38:23 Rate of return Financial adviser Mutual fund Risk Individual retirement account Modern portfolio theory Futures contract Stock market Financial economics Investment Finance
76	RECENT EVENTS erspective on return y, the CAPM has been a fundamental Add to Reading List Source URL: sifr.org Language: English - Date: 2014-05-13 09:33:48 Association of Professional Schools of International Affairs Stockholm School of Economics House of Finance Modern portfolio theory Franklin Allen Financial market Financial economics Economics Finance
77	PDF Document Add to Reading List Source URL: www.aurorafunds.com.au Language: English - Date: 2014-04-08 22:02:23 Economics Financial risk Asset allocation Investment strategy Active management Sharpe ratio Hedge fund Post-modern portfolio theory Financial economics Investment Finance
78	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: 2015-05-04 05:27:16 Finance Investment Mathematical finance Drawdown Modern portfolio theory Yield curve Bond Financial economics Economics Financial risk
79	Microsoft WordA Portfolio Approach to Impact Investment.docx Add to Reading List Source URL: www.ignia.com.mx Language: English - Date: 2012-10-01 18:09:57 Economics Impact investing Portfolio Asset allocation Investment management Diversification Modern portfolio theory Active management Post-modern portfolio theory Financial economics Investment Finance
80	Microsoft Word - Building a Carbon Free Portfolio Reviseddocx Add to Reading List Source URL: gofossilfree.org Language: English - Date: 2014-07-24 07:35:14 Investment Financial risk Mathematical finance Financial markets Tracking error Modern portfolio theory Sharpe ratio Portfolio Standard deviation Financial economics Finance Economics

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