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  • October 1984 (Revised February 2007)
  • Background Note

Introduction to Portfolio Theory

By: Andre F. Perold
Introductory note describing the basic building blocks of Markowitz's mean-variance portfolio theory. View Details
Keywords: Theory; Investment Portfolio
Related
  • June 1984 (Revised June 1987)
  • Case

Sanford C. Bernstein & Co., Inc.

By: Andre F. Perold
Keywords: Financial Management; Investment Portfolio; Management; Financial Services Industry
Related
  • January–February 1984
  • Article

Manage Beyond Portfolio Analysis

By: Richard G. Hamermesh and Roderick E. White
Keywords: Investment; Theory; Management
Related
  • February 1982 (Revised March 1984)
  • Case

Travelers Investment Management Co.

By: David E. Bell
Keywords: Investment Portfolio; Management; Risk Management; Financial Services Industry
Related
  • January 1982
  • Article

The Returns and Risk of Alternative Put Option Portfolio Investment Strategies

By: Robert C. Merton, Myron S. Scholes and Matthew L. Gladstein
Keywords: Risk and Uncertainty; Investment; Strategy
Related
  • 1981
  • Chapter

Sparsity and Piecewise Linearity in Large Portfolio Optimization Problems

By: André Perold and Harry M. Markowitz
Keywords: Investment Portfolio; Mathematical Methods
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  • 1978
  • Chapter

Managing a Bank Bond Portfolio over Time

By: D. B. Crane and S. P. Bradley
Keywords: Bonds; Investment Portfolio; Financial Management; Banks and Banking; Banking Industry
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  • April 1978
  • Article

The Returns and Risk of Alternative Call Option Portfolio Investment Strategies

By: Robert C. Merton, Myron S. Scholes and Matthew L. Gladstein
Keywords: Risk and Uncertainty; Investment; Strategy
Related
  • summer 1975
  • Article

Simulation of Bond Portfolio Strategies: Laddered vs. Barbell Maturity Sturctures

By: D. B. Crane and Stephen P. Bradley
Keywords: Bonds; Investment; Strategy
Related
  • 1975
  • Book

Management of Bank Portfolios

By: S. P. Bradley and D. B. Crane
Keywords: Management; Investment Portfolio
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  • June 1975 (Revised September 2004)
  • Case

Angus Cartwright III

By: Kenneth J. Hatten, William J. Poorvu, Howard H. Stevenson, Arthur I. Segel and John H. Vogel, Jr.
Judy and John DeRight, looking to diversify their investment portfolios, have retained Angus Cartwright, Jr. to identify prospective real estate acquisitions. Mr. Cartwright has four potential properties that he feels merit an in-depth financial analysis. The case... View Details
Keywords: Acquisition; Cash Flow; Investment Return; Investment Portfolio; Taxation; Balanced Scorecard; Valuation
Related
  • May 1974
  • Article

Fallacy of the Log-Normal Approximation to Optimal Portfolio Decision Making over Many Periods

By: Robert C. Merton and Paul A. Samuelson
Keywords: Investment; Decision Making
Related
  • March 1974
  • Article

Generalized Mean-Variance Tradeoffs for Best Perturbation Corrections to Approximate Portfolio Decisions

By: Paul A. Samuelson and Robert C. Merton
Keywords: Investment; Finance
Related
  • October 1972
  • Article

A Dynamic Model for Bond Portfolio Management

By: D. B. Crane and S. P. Bradley
Keywords: Bonds; Investment; Management
Related
  • September 1972
  • Article

An Analytical Derivation of the Efficient Portfolio Frontier

By: Robert C. Merton
Keywords: Investment
Related
  • Article

A Stochastic Programming Model for Commercial Bank Bond Portfolio Management

By: D. B. Crane
Keywords: Bonds; Investment; Management
Related
  • Article

Lifetime Portfolio Selection under Uncertainty: The Continuous-Time Case

By: Robert C. Merton
Keywords: Risk and Uncertainty; Investment
Related
  • Teaching Interest

Investing: Risk, Return and Impact (MBA)

By: Shawn A. Cole

This is an investing/finance course, designed to build on skills introduced in the RC finance course, but with an emphasis on how and whether investors should incorporate what have traditionally been considered “non-financial” criteria in their decisions: for... View Details

  • Teaching Interest

Investment Management Workshop

By: Luis M. Viceira
Investing and Strategic Decision-Making for Principals, Portfolio Managers, and Executives of Asset Management Firms

For nearly 50 years, the Investment Management Workshop (IMW) has convened the world's top principals, portfolio managers, and... View Details
  • Teaching Interest

MBA Elective Curriculum: Investment Strategies

By: Malcolm P. Baker

This is a CORE course for students pursuing careers in finance. Thus, students interested in pursuing careers in mutual funds, hedge funds, pension funds, endowments, wealth management, financial consulting, marketing and client service, sales and trading,... View Details

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