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Resampled efficient frontier
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1	PDF Document Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-05-28 17:42:22 Statistical theory Covariance and correlation Summary statistics Shrinkage estimator Covariance Sample mean and sample covariance Variance Resampled efficient frontier Standard deviation Statistics Data analysis Estimation theory
2	Querying Semantically Tagged Documents on the World-Wide Web? Ziv Bar-Yossef1 , Yaron Kanza2 , Yakov Kogan2 , Werner Nutt3 , and Yehoshua Sagiv2 1 Department of Electrical Engineering and Computer Science, Add to Reading List Source URL: www.cs.technion.ac.il Language: English - Date: 2013-07-10 09:07:55 Portfolio Val IT Resampled efficient frontier Investment Financial economics Finance
3	Accounting A T & Taxation VOLUME 3 NUMBER 1 Add to Reading List Source URL: www.theibfr.com Language: English - Date: 2013-09-06 02:40:58 Investment Mathematical finance Financial ratios Financial markets Financial risk Resampled efficient frontier Two-moment decision models Sharpe ratio Capital asset pricing model Financial economics Statistics Finance
4	Application of Portfolio Theory to Support Resource Allocation Decisions for Biosecurity Paul Mwebaze \| Economist 11 September 2013 CES/BIOSECURITY FLAGSHIP Add to Reading List Source URL: www.acera.unimelb.edu.au Language: English - Date: 2013-10-28 01:08:22 Mathematical finance Investment Financial risk Modern portfolio theory Efficient frontier Biosecurity Resampled efficient frontier Black–Litterman model Financial economics Finance Economics
5	Portfolio Resampling and Efficiency Issues A Master Thesis Presented by Wei Jiao Add to Reading List Source URL: edoc.hu-berlin.de Language: English - Date: 2009-10-31 22:36:32 Investment Mathematical finance Data analysis Statistical inference Resampled efficient frontier Modern portfolio theory Efficient frontier Standard deviation Variance Statistics Financial economics Economics
6	DOES DIVERSIFICATION IN INVASIVE SPECIES SURVEILLANCE MAKE A BETTER DECISION-MAKING STRATEGY UNDER UNCERTAINTY? Denys Yemshanov1, Frank Koch2, Bo Lu1 Barry Lyons1, Taylor Scarr3 and Klaus Koehler4 Add to Reading List Source URL: www.pestrisk.org Language: English - Date: 2013-11-20 18:49:00 Mathematical finance Investment Financial risk Diversification Econometrics Variance Efficient frontier Resampled efficient frontier Asset allocation Financial economics Economics Finance
7	Gold as a Strategic Asset for UK Investors: Portfolio Risk Management and Capital Preservation Add to Reading List Source URL: www.gold.org Language: English - Date: 2014-03-05 06:25:47 Asset allocation Hedge fund Financial risk Diversification Portfolio Exchange-traded fund Gold as an investment Resampled efficient frontier Modern portfolio theory Financial economics Investment Finance
8	Gold as a strategic asset for European investors About the World Gold Council Add to Reading List Source URL: www.gold.org Language: English - Date: 2014-03-05 06:26:13 Economics Asset allocation Commodity price index Inflation Futures contract Collective investment scheme Derivative Gold as an investment Resampled efficient frontier Financial economics Investment Finance
9	Data-Driven Portfolio Optimisation Victor DeMiguel London Business School Based on joint research with Lorenzo Garlappi Add to Reading List Source URL: www.kcl.ac.uk Language: English - Date: 2014-06-12 07:26:03 Investment Mathematical finance Harry Markowitz Financial risk Efficient frontier Portfolio optimization Variance Capital asset pricing model Resampled efficient frontier Financial economics Economics Finance
10	NEW FRONTIER www.newfrontieradvisors.com ••••• Ten High Street Add to Reading List Source URL: www.sec.gov Language: English - Date: 2009-06-08 09:56:27 Economics Asset allocation Hedge fund Investment management Portfolio Resampled efficient frontier Financial risk Financial adviser Diversification Financial economics Investment Finance