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Portfolio optimization
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#	Item
1	On multi-period time-consistent mean variance portfolio optimization with constraints. Kees Oosterlee, Fei Cong CWI Amsterdam, Delft University of Technology, the Netherlands ICCF 2017, Lisbon Portugal, September 5th 20 Add to Reading List Source URL: cemapre.iseg.ulisboa.pt Language: English - Date: 2017-09-19 04:23:14
2	Restricting investment choice - what are the costs, and how they can be measured -1- Add to Reading List Source URL: www.europe-economics.com Language: English - Date: 2016-06-29 11:00:16 Economy Finance Money Mathematical finance Investment Financial risk Actuarial science Financial economics Portfolio optimization Diversification Investment fund Risk
3	Microsoft Word - idp-gmesdoc Add to Reading List Source URL: foibg.com Language: English - Date: 2015-02-02 08:44:23 Financial risk Actuarial science Economy Mathematical finance Finance Money Coherent risk measure Risk measure Value at risk Risk Expected shortfall Portfolio optimization
4	ExcEEding valuE VALUE IS WHAT YOU GET Warren Buffet said, “Price is what you pay. Value is what you get.” The project budget, schedule, and specifications constitute the project’s price. In other words, price compr Add to Reading List Source URL: www.standishgroup.com Language: English - Date: 2014-08-25 14:46:24 Economy Financial economics Finance Management Mathematical finance Portfolio optimization Project management Project portfolio management
5	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
6	Towards a Theoretical Explanation of Time-Varying Trading Alberto G.P. Rossi† University of California, San Diego (Job Market Paper) November 19, 2010 Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2011-01-18 03:12:57 Economy Finance Money Investment Mathematical finance Financial economics Financial risk Financial markets Portfolio optimization Portfolio Sharpe ratio Asset allocation
7	nal Journa tio l na agement Sc Add to Reading List Source URL: www.omicsonline.com Language: English - Date: 2016-06-02 08:22:35 Economy Finance Money Investment Financial risk Actuarial science Mathematical finance Financial services Hedge fund Investment management Asset allocation Portfolio optimization
8	Hedging and Portfolio Optimization in Financial Markets with a Large Trader By Peter Bank† and Dietmar Baum‡ Abstract Add to Reading List Source URL: page.math.tu-berlin.de Language: English Mathematical finance Economy Finance Money Stochastic processes Financial markets Options Martingale theory Semimartingale Arbitrage Forward contract BlackScholes model
9	Ten Investment Insights that Matter BRUCE I. JACOBS AND KENNETH N. LEVY BRUCE I. JACOBS is a principal of Jacobs Add to Reading List Source URL: www.jlem.com Language: English - Date: 2014-10-24 17:09:16 Economy Finance Money Investment Mathematical finance Financial risk Financial economics Actuarial science Portfolio optimization Modern portfolio theory Hedge fund Asset allocation
10	Portfolio Optimization Jaehyun Park Ahmed Bou-Rabee EE103 Stanford University Add to Reading List Source URL: stanford.edu Language: English - Date: 2015-03-10 15:27:24 Economy Finance Money Mathematical finance Institutional investors Financial ratios Collective investment schemes Income Rate of return Mutual fund Stock and flow Hedge fund

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