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Portfolio investment
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41	High Growth Plus Managed Account Portfolio Risk Proﬁle: High Portfolio Date: Inception: 20 December 2013 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-14 21:09:46 Finance Money Economy Investment Financial services Exchange-traded funds Investment management IShares Asset allocation Companies listed on the Toronto Stock Exchange
42	responsAbility Investments AG is one of the world’s leading asset managers specialising in development-related sectors of emerging economies. These sectors comprise the areas of finance, agriculture and energy. respons Add to Reading List Source URL: www.responsability.com Language: English - Date: 2016-07-15 08:40:34 Economy Responsability investments Investment Portfolio investment Economic growth Hattha Kaksekar
43	Platform 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 09:58:16 Economy Finance Money Investment Financial markets Bordier & Cie Portfolio
44	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 Economy Finance Money Financial risk Investment Information technology management Project management Modern portfolio theory IT portfolio management Cost overrun Portfolio Program management
45	Growth Portfolio Strategy Objective Logistics Our primary objective is to participate in market gains, but to avoid significant losses. Our research Add to Reading List Source URL: toewscorp.com Language: English - Date: 2016-07-21 12:10:04 Economy Finance Money Investment Financial ratios Mathematical finance Fundamental analysis Investment strategy Beta Stock market index Rate of return
46	Conservative Managed Account Portfolio Risk Proﬁle: Low to Moderate Portfolio Date: Inception: 1 July 2012 Add to Reading List Source URL: morningstarinvestments.com.au Language: English - Date: 2016-07-14 21:08:23 Finance Money Economy Investment Exchange-traded funds Financial services IShares Investment management Asset allocation MSCI Companies listed on the Toronto Stock Exchange
47	Understanding Modern Portfolio Construction Cullen O. Roche February 22, 2016 ABSTRACT Add to Reading List Source URL: 4ctbn02lk8sw43goqj1005cq.wpengine.netdna-cdn.com Language: English - Date: 2016-03-03 20:58:08 Economy Finance Money Investment Mathematical finance Financial risk Financial markets Financial economics Asset allocation Modern portfolio theory Capital asset pricing model Risk parity
48	INVESTING IN A TIME OF CLIMATE CHANGE NEW YORK STATE COMMON RETIREMENT FUND (NYSCRF) PORTFOLIO CLIMATE RISK ASSESSMENT SEPTEMBER, 2015 Add to Reading List Source URL: www.osc.state.ny.us Language: English - Date: 2015-12-03 12:47:48 Economy Finance Money Investment Actuarial science Risk Climate change policy Climate change Climate change mitigation Investment management Climate risk Asset allocation
49	Factor Investing in Practice: A Trustees’ Guide to Implementation RESEARCH REPORT FOR ROBECO Prof. Dr. C.G. Koedijk Add to Reading List Source URL: www.robeco.com.au Language: English - Date: 2016-04-13 05:21:26 Economy Finance Money Investment Investment management Risk parity Asset allocation Diversification Financial risk Hedge fund Portfolio optimization Active management
50	HFC BROKERAGE SERVICES LTD (Licensed Dealing Member of the Ghana Stock Exchange) 48 Sixth Avenue, North Ridge, P.O. Box CT4603, Cantonments, Accra Tel.: 664203, 664214,Fax: 664106, E-mail: brokerage@hfcbank Add to Reading List Source URL: home.hfcinvestments.com Language: English - Date: 2012-07-09 20:21:00 Economy Finance Money Investment Financial markets Rate of return Portfolio Bank