the optimization of equity portfolio and risk management
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Developed market currency risk draws heat in equity portfolios

Developed market currency risk draws heat in equity portfolios | the optimization of equity portfolio and risk management | Scoop.it
More institutions are taking cover as uncertainty surrounding the euro is putting developed market currency risk at center stage of global investment portfolios, including equities strategies.
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Avoiding Sovereign Credit Risk Exposure in Equity Portfolios - FTfm Alchemy

Join FTfm's Alchemy - fund and asset management discussion forums covering topics from ETFs and corporate governance to pensions and risk management
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Using Options To Manage Equity Portfolio Risk

Using Options To Manage Equity Portfolio Risk | the optimization of equity portfolio and risk management | Scoop.it
Many investors regard options as risky or exotic investments, and, as a result, tend to steer clear of this asset class. But the fact is there are some very simple options strategies that can be utilized to manage equity portfolio risk.
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GestaltU - The Research Portal for Darwin Investment Strategies: Equity Portfolio Optimization with Factor Tilts

GestaltU - The Research Portal for Darwin Investment Strategies: Equity Portfolio Optimization with Factor Tilts | the optimization of equity portfolio and risk management | Scoop.it
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Better core allocations: Feasible modern portfolio theory via risk parity

Better core allocations: Feasible modern portfolio theory via risk parity | the optimization of equity portfolio and risk management | Scoop.it
Too many investors are missing out on the only free lunch in finance: diversification.
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Donald R. van Deventer's Blog - Default Risk and Equity Portfolio Management: A Mission Critical Combination

Donald R. van Deventer's Blog - Default Risk and Equity Portfolio Management: A Mission Critical Combination | the optimization of equity portfolio and risk management | Scoop.it
Donald R. van Deventer, Ph.D. Blog
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Protect Your Foreign Investments From Currency Risk

Protect Your Foreign Investments From Currency Risk | the optimization of equity portfolio and risk management | Scoop.it
Hedging against currency risk can add a level of safety to your offshore investments.
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Maximize Returns and Minimize Risk: A Portfolio Approach to Content

Maximize Returns and Minimize Risk: A Portfolio Approach to Content | the optimization of equity portfolio and risk management | Scoop.it
How might a publisher or content marketer go about embracing these shifts, and take a modern portfolio management approach to content?
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