Found: 3

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  • Revisiting Mean-Variance Optimization.

    Published in:
    Journal of Portfolio Management, 2001, v. 27, n. 4, p. 71, doi. 10.3905/jpm.2001.319815
    By:
    • Uysal, Enis;
    • Trainer Jr., Francis H.;
    • Reiss, Jonathan
    Publication type:
    Article

  • A systematic approach to bond management in pension funds.

    Published in:
    Journal of Portfolio Management, 1984, v. 10, n. 3, p. 30, doi. 10.3905/jpm.1984.408963
    By:
    • Trainer Jr., Francis H.;
    • Levine, David A.;
    • Reiss, Jonathan A.
    Publication type:
    Article

  • Holding period is the key to risk thresholds.

    Published in:
    Journal of Portfolio Management, 1979, v. 5, n. 2, p. 48, doi. 10.3905/jpm.1979.408681
    By:
    • Trainer, Jr., Francis H.;
    • Yawitz, Less B.;
    • Marshall, William J.
    Publication type:
    Article