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Portfolio investment
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141	Leverage Aversion, Efficient Frontiers, and the Efficient Region BRUCE I. JACOBS AND KENNETH N. LEVY BRUCE I. JACOBS Add to Reading List Source URL: www.jlem.com Language: English - Date: 2013-05-10 14:02:44 Mathematical finance Financial risk Investment Financial economics Financial ratios Modern portfolio theory Portfolio optimization Leverage Beta Diversification Hyperbolic absolute risk aversion Volatility
142	Quarterly Performance Report Q2Aggressive Real Return Fund previously Ibbotson High Growth Plus Trust Quarterly Performance Update: Q2 2016 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-29 03:12:39 Investment Financial markets Financial services Financial risk Investment management Asset allocation Investment fund Valuation Rate of return Portfolio Morningstar Inc. Finance
143	3D Portfolio Contents Our Approach Add to Reading List Source URL: www.3dinvesting.com Language: English - Date: 2015-09-08 05:23:47 Funds Investment Financial services Social finance Social responsibility Socially responsible investing Investor Impact investing
144	Author: Anders Malcolm Version: Add to Reading List Source URL: www.assenagon.com Language: English - Date: 2016-03-02 05:10:29 Investment Financial services Corporate law Management Financial risk Investment management Undertakings for Collective Investment in Transferable Securities Directive Corporate governance Investment fund Portfolio manager Board of directors Special limited partnership
145	Bordier Managed Por tfolio Ser vice Defensive Strategy June 2016 Key Information Add to Reading List Source URL: www.bordieruk.com Language: English - Date: 2016-07-26 09:58:24 Investment Financial markets Financial services Bordier & Cie Investment fund Aviva Investors Long-Term Capital Management Portfolio
146	Fund: Smarter Money Fund Strategy: Short-term fixed interest Net return (inception ): 4.61% pa May 2016 Add to Reading List Source URL: research.ybr.com.au Language: English - Date: 2016-06-16 19:13:29 Investment Financial markets Mathematical finance Funds Income Rate of return Bond Money market fund Asset allocation Swap Portfolio Finance
147	Press release Union Bancaire Privée strengthens its convertible bonds team Geneva, 28 JuneUnion Bancaire Privée (UBP) has announced the appointment of Cristina Jarrin as Senior Portfolio Manager Add to Reading List Source URL: www.ubp.com Language: English - Date: 2016-06-28 03:14:03 Madoff investment scandal Union Bancaire Prive UBP Actuarial science Investment Convertible bond Asset allocation Bond CBH Bank
148	Portfolio Date: Australian Shares Small Cap Managed Account Portfolio Risk Proﬁle: Very High Inception: 28 February 2011 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-14 21:05:30 Australian Securities Exchange Economy of New South Wales Investment management S&P/ASX 200 S&P/ASX 50
149	INVESTMENT TRUSTS AND COMPANIES Investment trusts and investment companies can provide an excellent way to achieve a diversified portfolio of shares within one simple investment. In this respect, investment trusts/compan Add to Reading List Source URL: www.afhifs.co.uk Language: English Collective investment schemes Investment Equity securities Stock market Financial markets Investment trust Capital gains tax Dividend Trust law Rate of return Preferred stock Yield
150	IT Portfolio Management: it’s payback time A Banker’s Perspective on IT by Bert Kersten and Chris Verhoef In 1996, the US Congress passed the Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2003-09-04 22:47:27 Investment Financial risk Information technology management Financial economics Mathematical finance IT portfolio management Modern portfolio theory Harry Markowitz Investment management Portfolio Return on investment Finance

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