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  1. DynaPorte - Dynamic Asset Allocation System

    OTHER LINKS Copyright 2007 Burlington Hall Asset Management, Inc. All rights reserved. DynaPorte is a revolutionary method for developing, testing and ...
    market timing1
    portfolio optimization1
    strategic asset allocation1
    tactical asset allocation1
    factor model1
    dynamic asset allocation1
    downside risk1
    dynamic portfolio1
    Markowitz model1
    strategic portfolio1
    asset allocation changes0
    asset allocation through time0
    changing allocations0
    macroeconomic factors0
    mean-variance model0
    modern portfolio thoery0
    static asset allocation0
    tactical portfolio0

    www.dynaporte.com - 2009-02-07

  2. Markov Processes International LLC

    mpi Stylus software performs style analysis, performance analysis, presentation and reporting for use by institutional investors, plan sponsors, money managers, ...
    benchmark2
    risk analysis1
    registered investment advisor1
    mpi1
    zephyr1
    investment analysis1
    morningstar1
    performance analysis1
    investment software1
    mobius1
    attribution1
    performance reporting1
    lipper1
    separate accounts1
    hindsight1
    style analysis1
    manager selection1
    performance attribution1
    style advisor1
    micropal1
    downside risk1
    manager evaluation1
    style map1
    william sharpe1
    markov processes1
    effective mix1
    locally weighted regression1
    mpi stylus1
    rolling regressions1
    selection return1
    selection skill1

    markovprocesses.com - 2009-04-08

  3. FRM-VaR.com

    Financial Risk Management, risk management, Var, value at risk, downside risk, tailrisk
    risk management2
    Var2
    Financial Risk Management1
    value at risk1
    downside risk1
    tailrisk0

    www.frm-var.com - 2009-02-08

  4. Pension Research Institute: Home

    Professor Frank Sortino discusses downside risk in stocks, bonds and mutual funds at the Pension Research Institute
    stocks3
    bonds3
    mutual funds2
    risk adjusted return1
    upside potential1
    downside risk1
    sortino ratio1
    Frank Sortino0
    Pension Research Institute0
    risk return trade off0

    www.sortino.com - 2009-02-03

  5. VaRscience.com

    VaR, science, Value at Risk, risk management, downside risk, cVaR
    science3
    risk management2
    VaR2
    Value at Risk1
    cVaR1
    downside risk1

    www.varscience.com - 2009-02-08

  6. Personal Web David Moreno - Home

    Personal web of David Moreno (Professor at University Carlos III). It contains his CV, his publications (topics: Finance, Mutual Funds Evaluation, Computational ...
    Finance5
    mutual funds2
    professor2
    Finanzas2
    vitae1
    market timing1
    Fondos de Inversion1
    Performance Measures1
    Computational Finance1
    Artificial Neural Networks1
    asset pricing1
    David Moreno1
    Agent Based Models1
    Downside Risk1
    Jesus David1
    Redes Neuronales Artificiales1
    Universidad Carlos III1
    Artificial Financial Markets0
    Coasimetria0
    Coskewness0
    Finanzas Computacionales0
    investigacion finanzas0
    Jesus David Moreno0
    medidas de performance0
    Mutual Funds Evaluation0
    University Carlos III0

    www.jesusdavidmoreno.com - 2009-02-10

  7. Greenbook Financial Services

    Greenbook Financial Services Home About Us Integrated Planning Staff Bios Red Book / Green Book Balanced Platform Practice Structure Risk Management Portfolio ...
    Insurance5
    Planning4
    Financial4
    Retirement3
    Life insurance3
    Savings3
    Financial planning3
    Retirement planning3
    Risk management2
    ERISA1
    Profit sharing1
    Retirement savings1
    Insurance policies1
    Risk mitigation1
    401 k plan1
    Defined benefit plan1
    Insurance programs1
    Profit sharing plan1
    Defined contribution plan1
    Practice transition1
    EGTRRA1
    Risk and return1
    DB plan1
    Downside risk1
    Risk and reward1
    DC plan1
    Integrated financial planning1
    Pension plan s1
    Retirement plan s1
    Practice structure0
    Qualified plan s0

    www.gbfs.com - 2009-02-05

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