Post-modern portfolio theory

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21	Composite Performance Strategic, Tactical & Opportunistic 3 Months Taking Income Conservative Taking Income Moderate Add to Reading List Source URL: www.efficient-portfolios.com Language: English - Date: 2014-06-10 13:40:46 Exchange-traded fund Diversification Investment management Asset allocation Portfolio Beta Bond market index Hedge fund Post-modern portfolio theory Financial economics Investment Finance
22	The Maximum Drawdown as a Risk Measure: the Role of Real Estate in the Optimal Portfolio Revisited Add to Reading List Source URL: www.intelligenthedgefundinvesting.com Language: English - Date: 2004-08-07 13:11:13 Finance Asset allocation Diversification Modern portfolio theory Portfolio Drawdown Hyperbolic absolute risk aversion Risk parity Post-modern portfolio theory Financial economics Investment Economics