<--- Back to Details
First PageDocument Content
Finance / Modern portfolio theory / Risk / Systematic risk / Specific risk / Quantitative analyst / Diversification / Mathematical optimization / Financial economics / Financial risk / Economics
Finance
Modern portfolio theory
Risk
Systematic risk
Specific risk
Quantitative analyst
Diversification
Mathematical optimization
Financial economics
Financial risk
Economics

Axioma Research Paper No. 28 November 15, 2010 AF

Add to Reading List

Source URL: axioma.com

Download Document from Source Website

File Size: 1,65 MB

Share Document on Facebook

Similar Documents

Journal of Financial Economics–24  Contents lists available at ScienceDirect Journal of Financial Economics journal homepage: www.elsevier.com/locate/jfec

Journal of Financial Economics–24 Contents lists available at ScienceDirect Journal of Financial Economics journal homepage: www.elsevier.com/locate/jfec

DocID: 1vaNn - View Document

ARTICLE IN PRESS Journal of Financial Economics–355 Contents lists available at ScienceDirect  Journal of Financial Economics

ARTICLE IN PRESS Journal of Financial Economics–355 Contents lists available at ScienceDirect Journal of Financial Economics

DocID: 1v5HP - View Document

Why Bitcoin is destined to become a niche asset  December 2017 Economic & Financial Analysis Economics

Why Bitcoin is destined to become a niche asset December 2017 Economic & Financial Analysis Economics

DocID: 1v5C9 - View Document

-1-  Learning Lessons? The Global Financial Crisis five years on. Robert E. Marks Economics, the University of New South Wales, and the University of Melbourne

-1- Learning Lessons? The Global Financial Crisis five years on. Robert E. Marks Economics, the University of New South Wales, and the University of Melbourne

DocID: 1uYoL - View Document

Discussion of “CEO Compensation, Regulation, and Risk in Banks: Theory and Evidence from the Financial Crisis” Daniel Paravisini The London School of Economics and Political Science

Discussion of “CEO Compensation, Regulation, and Risk in Banks: Theory and Evidence from the Financial Crisis” Daniel Paravisini The London School of Economics and Political Science

DocID: 1uDmn - View Document