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Quantitative fund
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#	Item
61	MFA Encourages Quantitative-Based Metrics for Systemic Risk Analysis: MFA submitted a comment letter to the Financial Stability Board (FSB) and the International Organization of Securities Commissions (ISOCO) in response Add to Reading List Source URL: www.managedfunds.org Language: English Finance Commodities market Funds Hedge fund Commodity pool Prime brokerage Collective investment scheme Fund of funds Commodity trading advisor Financial economics Financial services Investment
62	SURVEY OF INVESTMENT REGULATION OF PENSION FUNDS OECD Secretariat Methodological issues The information collected concerns all forms of quantitative portfolio restrictions applied to pension funds in OECD countries at d Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:56:44 Financial services Funds Collective investment schemes United States housing bubble Pension fund Mortgage loan Short Hedge fund Private money investing Financial economics Investment Finance
63	presents[removed]April 2015, London The cutting-edge of quantitative pricing, modelling and risk management techniques Add to Reading List Source URL: www.quanteurope.com Language: English - Date: 2015-02-09 13:20:54 Actuarial science Investment Quantitative analyst Valuation Damiano Brigo Bruno Dupire Mathematical finance Model risk Hedge fund Financial economics Finance Economics
64	Shareholder Assessment of Risk Disclosure Methods INVESTMENT COMPANY Add to Reading List Source URL: www.iciglobal.org Language: English Financial services Financial risk Actuarial science Institutional investors Risk Mutual fund Financial market Quantitative analyst Hedge fund Financial economics Finance Investment
65	The Growing Use of MSCI’s RiskMetrics RiskManager in the APAC Broker-Dealer Market msci.com July 2014 Add to Reading List Source URL: www.msci.com Language: English - Date: 2014-07-17 04:53:49 Finance Risk RiskMetrics Value at risk Model risk MSCI Market risk Quantitative analyst Hedge fund Financial risk Actuarial science Financial economics
66	LMS_1291-1_215,9x279.4_Denali_case_study.indd Add to Reading List Source URL: www.msci.com Language: English - Date: 2012-09-12 09:21:16 Economics Financial risk Financial services Mathematical finance MSCI Hedge fund Quantitative analyst Investment management Modern portfolio theory Financial economics Finance Investment
67	SwissFinance EnT A4 (CS2) Add to Reading List Source URL: www.swissfinanceinstitute.ch Language: English - Date: 2014-05-06 11:36:13 Mathematical finance Investment Financial markets Beta Capital asset pricing model Asset allocation Quantitative analyst Portfolio Quantitative fund Financial economics Finance Economics
68	Microsoft Word - PortfolioConstructionStrategiesUsingTwoRiskModels.doc Add to Reading List Source URL: axioma.com Language: English Economics Investment Actuarial science Quantitative analyst Model risk Risk Tracking error Hedge fund Active risk Financial economics Financial risk Finance
69	SURVEY OF INVESTMENT REGULATION OF PENSION FUNDS 20 September 2004 1. Two previous documents described quantitative investment regulations on pension funds in Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:55:17 Financial services Funds Collective investment schemes Institutional investors Hedge fund Mutual fund Specialized investment fund Mortgage loan Closed-end fund Financial economics Investment Finance
70	SURVEY OF QUANTITATIVE INVESTMENT REGULATION OF PENSION FUNDS May[removed] Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:54:29 Financial services Funds Institutional investors Collective investment schemes Hedge fund Mutual fund Mortgage loan Specialized investment fund Private money investing Financial economics Investment Finance

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