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Proceedings of the National Academy of Sciences - PNAS, ISSN 1091-6490, 07/2009, Volume 106, Issue 30, pp. 12267 - 12272
Journal Article
2017, Third edition., ISBN 9781501317248, xv, 257 pages
"Today's students of architecture, interior design, and landscape design need to master the art of marketing themselves via multiple print and digital formats.... 
Vocational guidance | Landscape architecture | Employment portfolios | Interior decoration | Architecture portfolios
Book
Journal of portfolio management, ISSN 0095-4918
Journal
2006, 1. Aufl., ISBN 9783540272649, xvi, 312
Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the likely distributions of returns at... 
Investment analysis | Mathematical models | Stochastic models | Risk management | Business administration | Economics and Finance | Humanities and Social Sciences
Book
2011, Rev. 2011 ed, Wiley finance series, ISBN 1119990726, xxi, 570
Expected Returnsis a one-stop reference that gives investors a comprehensive toolkit for harvesting market rewards from a wide range of investments. Written by... 
Rate of return | Investments | Investments & Securities | Business & Economics | Personal Investing | Finance
Book
2018, 11th ed., ISBN 9781259277177, xxviii, 968
Book
The review of economics and statistics, ISSN 0034-6535, 8/2008, Volume 90, Issue 3, pp. 538 - 549
Journal Article
Financial analysts journal, ISSN 1938-3312, 12/2018, Volume 68, Issue 1, pp. 47 - 59
The authors show that leverage aversion changes the predictions of modern portfolio theory: Safer assets must offer higher risk-adjusted returns than riskier... 
Market portfolios | Government bonds | Bond markets | Investment risk | Investors | Corporate bonds | Financial leverage | Financial portfolios | Treasury bonds | Bond portfolios | PORTFOLIO MANAGEMENT | Business & Economics | Business, Finance | Social Sciences | Risk aversion | Leverage (Finance) | Portfolio management | Analysis | Studies | Leverage | Asset allocation | Rates of return
Journal Article
The Journal of finance (New York), ISSN 0022-1082, 12/2013, Volume 68, Issue 6, pp. 2309 - 2340
We derive a closed-form optimal dynamic portfolio policy when trading is costly and security returns are predictable by signals with different mean-reversion... 
Risk aversion | Trade | Investors | Financial securities | Alpha decay | Transaction costs | Financial portfolios | Weighted averages | Cost efficiency | Security portfolios | Economics | Business & Economics | Social Sciences | Business, Finance | Investment analysis | Trading | Securities trading | Signals | Portfolio management | Portfolios
Journal Article