Tag: Jon Lukomnik

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Examining the limits of modern portfolio theory

Added to Collection on: 2021-05-27 03:45:00

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Money
Finance
Economy
Financial markets
Financial risk modeling
Economic systems
Financial risk
Investment
Modern portfolio theory
Diversification
Systematic risk
Systemic risk
James P. Hawley
Jon Lukomnik

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Asset Owners Need To Take Responsibility For System-Level Risks - Forbes

Added to Collection on: 2021-12-11 21:07:37

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Finance
Money
Economy
Financial markets
Investment
Actuarial science
United States housing bubble
Private equity
Asset allocation
Investor
Modern portfolio theory
Corporate finance
Delilah Rothenberg
Jon Lukomnik

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