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Home Individuals I to 4th acadwebsite003009.gif Business acadwebsite003010.gif Contact Biography
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asset class identification / portfolio re-balancing / diversification / dollar cost averaging / tax efficiency / bond laddering  
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  • VaR - value @ risk
  • minimum variance portfolio selection
  • portable 'alpha'
  • dynamic hedging
  • rate of return 'insurance'
  • Traynor, Sharpe, & Jensen
  • the ECONOMETRIC  EDGE


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