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- Portfolio management
- Investment analysis 49
- Investments 46
- Risk management 15
- Investment advisors 8
- Mathematical models 8
- Hedge funds 7
- Securities 7
- Stocks 7
- Asset allocation 6
- Finance 6
- Mutual funds 6
- Decision making 5
- Electronic trading of securities 4
- Prices 4
- Derivative securities 3
- Exchange traded funds 3
- Hedging (Finance) 3
- Investment 3
- Investments, Foreign 3
- Psychological aspects 3
- Retirement income 3
- Stock exchanges 3
- Asset-liability management 2
- Bonds 2
- Capital market 2
- Computer programs 2
- Credit derivatives 2
- Options (Finance) 2
- Planning 2
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Pioneering portfolio management : an unconventional approach to institutional investment /
Publicado em 2009Livro -
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