Asset allocation
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Modern portfolio theory
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Random walk hypothesis
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Business valuation
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Alpha (finance)
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Investment management
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Financial risk management
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David Dodd
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Upside potential ratio
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Portfolio (finance)
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Treynor ratio
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Neoclassical finance
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Growth–share matrix
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Systemic risk
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Chartered Financial Analyst
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Sortino ratio
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Systematic risk
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Sharpe ratio
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List of publications in economics
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Arbitrage pricing theory
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Stein's lemma
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Expected utility hypothesis
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Behavioural finance
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Econophysics
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Harry Markowitz
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Risk neutral preferences
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J-pop
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William F. Sharpe
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Market risk
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Financial engineering
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MPT
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Maximal and minimal elements
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List of business theorists
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Law and economics
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Ergodic hypothesis
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Expectation (philosophy)
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Strategic management
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Covariance matrix
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Bruno de Finetti
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Risk aversion
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Efficient-market hypothesis
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Capital asset pricing model
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Herfindahl–Hirschman index
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Covariance
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Risk-free rate
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Technical analysis
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Index of economics articles
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Financial economics
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Variance
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Modern Portfolio Theory
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