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Modern portfolio theory
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#	Item
81	EBA BSDecember 2013 Report on variability of Risk Weighted Assets for Market Risk Portfolios Add to Reading List Source URL: stress-test.eba.europa.eu Language: English - Date: 2014-08-13 06:37:28 Economics Investment Mathematical finance Actuarial science Summary statistics Modern portfolio theory Diversification Value at risk Portfolio Financial economics Statistics Financial risk
82	PDF Document Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2009-03-14 09:55:34 Financial risk Investment Financial markets Stock market Diversification Stock Valuation Modern portfolio theory Investment management Financial economics Finance Economics
83	Marine Underwriters to become (better?) portfolio managers Dr. Volker Bergeest Former CUO Marine Europe/Asia Pacific Allianz Global Corporate & Specialty Add to Reading List Source URL: www.iumi.com Language: English - Date: 2014-09-24 23:40:00 Financial risk Actuarial science Investment Insurance Institutional investors Investment management Underwriting Diversification Modern portfolio theory Financial economics Economics Finance
84	Identify and prioritise the buildings in your portfolio that offer the greatest scope for cutting costs through energy saving measures Which buildings in your portfolio offer the best opportunities to deliver value Add to Reading List Source URL: www.skanska.co.uk Language: English - Date: 2012-06-18 12:30:59 Building biology Building engineering Low-carbon economy HVAC Economic appraisal Modern portfolio theory Renewable energy Financial economics Economics Finance
85	Identify and prioritise the buildings in your portfolio that offer the greatest scope for cutting costs through energy saving measures Which buildings in your portfolio offer the best opportunities to deliver value Add to Reading List Source URL: www.skanska.co.uk Language: English - Date: 2012-06-18 12:30:59 Building biology Building engineering Low-carbon economy HVAC Economic appraisal Modern portfolio theory Renewable energy Financial economics Economics Finance
86	HOW LARGE SHOULD A PORTFOLIO OF WIND FARMS BE? Richard Green and Iain Staffell 1* Imperial College Business School South Kensington London SW7 2AZ + Add to Reading List Source URL: www.biee.org Language: English - Date: 2012-09-16 08:52:16 Wind power Electric power distribution Feed-in tariff Renewable energy policy Renewable-energy law Modern portfolio theory Wind farm Capacity factor Productivity Energy Electric power Financial economics
87	2015 GLOBAL SURVEY OF INDIVIDUAL INVESTORS INVESTOR INSIGHTS SERIES CLOSE ENOUGH ISN’T GOOD ENOUGH Add to Reading List Source URL: ngam.natixis.com Language: English - Date: 2015-04-16 13:16:45 Asset allocation Investor Modern portfolio theory Hedge fund Financial economics Investment Finance
88	PROBABILITY MODELS FOR ECONOMIC DECISIONS by Roger B. Myerson PREFACE This book is an introduction to the use of probability models for analyzing risks and economic decisions. Some prior study of probability may be desir Add to Reading List Source URL: home.uchicago.edu Language: English - Date: 2003-07-09 13:19:58 Decision theory Mathematical modeling Probability interpretations Operations research Mathematical finance Spreadsheet Modern portfolio theory Probability theory Bayesian probability Science Statistics Mathematics
89	QUCEH WORKING PAPER SERIES http://www.quceh.org.uk/working-papers THE CROSS-SECTION OF STOCK RETURNS IN AN EARLY STOCK MARKET Add to Reading List Source URL: www.quceh.org.uk Language: English - Date: 2014-06-14 08:18:35 Financial markets Financial ratios Mathematical finance Investment Modern portfolio theory P/E ratio Stock market Portfolio Risk premium Financial economics Finance Economics
90	Benchmarking the expected loss of a federal IT portfolio P. Kampstra and C. Verhoef VU University Amsterdam, Department of Computer Science, De Boelelaan 1081a, 1081 HV Amsterdam, The Netherlands {pkampst,x}@cs.vu.nl Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2009-07-29 03:46:31 Investment Financial risk Project management Information technology management Actuarial science IT portfolio management Modern portfolio theory Program management Risk Financial economics Business Management

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