efficient portfolio
61Cliff Asness — Clifford Asness Born October 1, 1966 (1966 10 01) (age 45) Queens, New York Fields Mathematical Finance …
62David Cass — For the British footballer, see David Cass (footballer). David Cass Born January 19, 1937(1937 01 19) Honululu, Hawai …
63The Superinvestors of Graham-and-Doddsville — is an article by Warren Buffett promoting value investing, published in the Fall, 1984 issue of Hermes , Columbia Business School magazine. It was based on a speech given on May 17, 1984 at the Columbia University School of Business in honor of… …
64Technical analysis — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …
65optimization — /op teuh meuh zay sheuhn/ 1. the fact of optimizing; making the best of anything. 2. the condition of being optimized. 3. Math. a mathematical technique for finding a maximum or minimum value of a function of several variables subject to a set of …
66Business and Industry Review — ▪ 1999 Introduction Overview Annual Average Rates of Growth of Manufacturing Output, 1980 97, Table Pattern of Output, 1994 97, Table Index Numbers of Production, Employment, and Productivity in Manufacturing Industries, Table (For Annual… …
67Securitization — is a structured finance process, which involves pooling and repackaging of cash flow producing financial assets into securities that are then sold to investors. The name securitization is derived from the fact that the form of financial… …
68Sharpe ratio — The Sharpe ratio or Sharpe index or Sharpe measure or reward to variability ratio is a measure of the excess return (or risk premium) per unit of deviation in an investment asset or a trading strategy, typically referred to as risk (and is a… …
69List of finance topics — Topics in finance include:Fundamental financial concepts* Finance an overview ** Arbitrage ** Capital (economics) ** Capital asset pricing model ** Cash flow ** Cash flow matching ** Debt *** Default *** Consumer debt *** Debt consolidation ***… …
70Stock market — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …
