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Portfolio investment
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#	Item
101	Published in Journal of Alternative Investments, Vol. 5, No. 4 (Spring), ppAsymmetric Returns and Sector Specialists Alexander M. Ineichen, CFA Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Finance Money Economy Investment Hedge fund Sharpe ratio Investment management Active management Modern portfolio theory Long/short equity Absolute return Investment fund
102	U.S. International Transactions Tables The following tables present statistics for the U.S. international transactions accounts that were released on June 16, 2016. Additional historical statistics for the tables can be Add to Reading List Source URL: www.bea.gov Language: English - Date: 2016-07-22 13:21:17 National accounts Economy Economics Economic indicators Current account Balance of payments Balance of trade Debits and credits Finance Measures of national income and output Portfolio investment United Kingdom National Accounts - The Blue Book
103	Global Shares Managed Account Portfolio Risk Proﬁle: High Portfolio Date: Inception: 1 July 2012 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-14 21:09:09 Finance Money Economy Exchange-traded funds Financial services Investment IShares Funds MSCI Investment management Investment fund Companies listed on the Toronto Stock Exchange
104	Risk Parity Rebuffed: Dalio versus Ineichen By, Barclay T. Leib Vice President & Portfolio Manager Risk is a topic well-worn and trafficked, and not entirely popular within a current investment world where total portfoli Add to Reading List Source URL: www.ineichen-rm.com Language: English - Date: 2015-10-23 11:00:00 Finance Money Economy Investment Actuarial science Financial risk Financial markets Risk parity Bond Ray Dalio Asset allocation Risk
105	The Vermont Community Foundation Mid-Term Pool Investment Performance/Strategy As of June 30, 2016 Mid-Term Pool Performance vs. Benchmark- Through, Net of Investment Management Fees Mid-Term Pool Add to Reading List Source URL: www.vermontcf.org Language: English - Date: 2016-07-20 12:21:11 Finance Money Economy Investment Asset allocation Investment management Index fund Private equity Portfolio Diversification Risk parity Alberta Investment Management Corporation
106	Retirement Plan Expenses Uncovered Wendy J. Dominguez - Innovest Portfolio Solutions The increased focus on mutual funds has caused an increased scrutiny on expenses in the entire financial industry. This increased focus Add to Reading List Source URL: www.nagdca.org Language: English - Date: 2014-05-21 09:05:53 Finance Money Economy Financial services Funds Employment compensation Retirement plans in the United States Pension Personal finance Investment fund Management fee Mutual fund
107	Axioma Portfolio Analytics ™ Add to Reading List Source URL: www.axioma.com Language: English - Date: 2016-06-21 19:18:00 Economy Finance Money Financial risk Axioma Mathematical finance Business intelligence Investment Analytics Performance attribution Quantitative analyst Investment management
108	107314_GPS_GLOBAL_PORTFOLIO_FLYER V2.indd Add to Reading List Source URL: www.bcp.ie Language: English - Date: 2016-07-27 06:37:37 Finance Money Economy Investment Actuarial science Funds Equity securities Asset allocation Financial services Bond Stock fund Futures contract
109	A note on life-cycle managed funds Add to Reading List Source URL: www.dia-vorsorge.de Language: English - Date: 2016-07-19 10:13:08 Money Economy Finance Inflation Investment Mathematical finance Financial economics Interest rates Real interest rate Constant proportion portfolio insurance Fixed income Asset allocation
110	2012 Zadolah Fathi, Hamed Ahmadinia, Javad Afrasiabishani 71 Add to Reading List Source URL: www.saycocorporativo.com Language: English - Date: 2012-01-09 19:18:04 Finance Money Economy Mathematical finance Financial ratios Investment Financial risk Financial markets Post-modern portfolio theory Sharpe ratio Sortino ratio Modern portfolio theory