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mean-variance
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  1. Intuitive Allocations LLC

    Resampled Mean-Variance Portfolio Optimization
    Asset Management3
    Asset Allocation2
    Portfolio Optimization1
    Mean-Variance1

    www.intuitiveallocations.com - 2009-02-11

  2. Positive alpha generation: Designing sound investment processes

    Positive alpha generation: Designing sound investment processes
    trading3
    asset management3
    alpha2
    asset allocation2
    hedge funds2
    forecasting2
    benchmark2
    derivatives2
    performance measurement1
    liquidity1
    value chain1
    volatility1
    active management1
    markowitz1
    capital preservation1
    portfolio construction1
    risk modeling1
    transaction costs1
    investment decisions1
    factor model1
    capital protection1
    liability driven investment1
    asset and liability management1
    mean-variance1
    absolute positive return1
    dynamic portfolio construction1
    quantitative approaches1

    www.investment-process.com - 2009-02-13

performance measurement1 financial planning3 asset management3 balanced scorecard2 management5 asset allocation2 bonds3 annuities2 401k2 investment4 consulting5

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