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 Commercial Risk Europe Newspaper
Commercial Risk Europe is the only pan-European newspaper dedicated to news, trends and issues critical to corporate risk and insurance management executives across Europe.
Launched to coincide with AMRAE’s annual meeting in late January 2010, Commercial Risk Europe ...
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| COVER Magazine Cover Magazine is a high quality, informative journal for all sectors of the financial services industry: short and long-term insurance companies, reinsurers, all intermediaries including health care and employee benefit consultants, loss adjusters, risk managers, tax advisers and financial planners, ...
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| FANews Magazine FAnews Magazine, a full-colour glossy magazine aimed at industry management and at the intermediary community, has an ABC certified print order of 10 000 (estimated readership between 40 000 and 50 000), making it the largest industry magazine. Published in February, April, June, August, October and ...
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| Insurance Times and Investment ITInews is the online publication of the Insurance Times & Investments magazine and a complete web portal for the whole financial services sector and its community of:
Product and service providers
Financial advisors
Policyholders, clients and consumers
ITInews promotes the obvious ...
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|  RIMS Risk Management Magazine Risk Management Magazine is the premier source of analysis, insight and news for corporate risk managers. RM strives to explore existing and emerging techniques and concepts that address the needs of those who are tasked with protecting the physical, financial, human and intellectual assets of ...
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|  RISKAFRICA Magazine RISKAFRICA Magazine is the continent’s leading source financial services information. It can be found in the boardrooms of the largest financial services companies right down to the reception areas of the smallest independent brokerage. At RISKAFRICA, we are passionate about superb design, ...
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From The Glossary » | Modern Portfolio Theory: |
| | The assumptions underlying MPT are that: i) investors base their investment decisions purely upon the mean, variance and covariances of the available portfolios over a single time period ii) investors prefer more to less – i. e. non-satiation iii) investors are risk averse – i. e. an incremental decrease in wealth is valued more highly than an incremental increase in wealth iv) individual assets are infinitely divisible and so can be held in ... | | More Definitions » |
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