Portfolio Optimization - Publications - Faculty & Research

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By: André Perold and Harry M. Markowitz

Keywords: Investment Portfolio; Mathematical Methods

By: Robert C. Merton and Paul A. Samuelson

Keywords: Investment; Decision Making

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