Selecting investments for a portfolio

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Reexamination Certificate

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Reexamination Certificate

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07870051

ABSTRACT:
A method of constructing a portfolio includes receiving target allocations for different types of assets, receiving a list of investments available for inclusion in the portfolio, and selecting investments from the list of investments based on a measure of the risk-adjusted excess return of selected investments and the target allocations.

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Jerry Morgan, “Mutual Funds/When is advice not advice? On the Net/Most online financial-advise sites are mainly portfolio monitors and retirement calculators”. Newsday, Inc., Money & Careers, p. F05, Load date Jul. 9, 2000, p. 1-3.
Financial Engines, “Financial Engines Launches Online Advice for All Tax-Deferred Retirement Accounts”. Accessible at https://www.financial.../FeContent?&s=1867dfb62c5db0&bcfg=yy&pact=abtprscur&act=abtprsr2, accessed on Dec. 28, 2000, pp. 1-2.
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Investment Technologies, “The Professional Advisor”. Accessible at http://www.investmenttechnologies.com/professional—advisor.htm, accessed on Sep. 20, 2000, pp. 1-2.
Investment Technologies, “Common Questions About the Risk Advisor”. Accessible at http://www.investmenttechnologies.com/risk—advisor—wsj—code—lib/risk—advisor—faq.htm, accessed on Sep. 20, 2000, total of 28 pages.

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