Dedicated portfolio theory, in finance, deals with the characteristics and features of a portfolio built to generate a predictable stream of future cash...

is a portfolio management strategy designed to take advantage of the offsetting effects of interest rate risk and reinvestment risk. In theory, immunization...

Chance-constrained portfolio selection Maslowian portfolio theory Dedicated portfolio theory (fixed income specific) Risk parity Tail risk parity Optimization...

match liabilities. Cash flow hedging Debt sculpting Duration gap Dedicated portfolio theory Fannie Mae Immunization (finance) Financial risk management § Investment...

Lee, author of the Ho–Lee model. Martin L. Leibowitz, developed dedicated portfolio theory. Francis Longstaff, (born 1956), known for the Longstaff-Schwartz...

understanding of bonds." He was instrumental in developing the dedicated portfolio theory in the 1980s. Leibowitz is also the recipient of the following...

post-retirement liabilities and expenses. This is elaborated in dedicated portfolio theory. Trinity study "Retirement Savings: Choosing a Withdrawal Rate...

been born with modern portfolio theory, particularly as initiated by Professor Harry Markowitz in 1952 with his article, "Portfolio Selection"; see Mathematical...

investments within each goal's portfolio. The mix of investments, however, is dependent on the amount of wealth dedicated to the goal. To overcome this...

fixed-income or non-equity positions. The satellite portfolio may be used for fixed-income investing or dedicated to equities and other financial assets. Principal...

theories from ancient India.Varahamihira's Brihat Samhita dated to about the sixth century CE is among the earliest known Indian texts with dedicated...

Investments. Portfolio. ISBN 978-1-59184-227-9. How To Invest In Stamps And Coins. Quick Easy Guides. 2008. ISBN 978-1-60620-661-4. Portfolio Diversification...

investment funds. The firm was founded by Larry Robbins, the firm's CEO and portfolio manager, and is based in New York. Robbins left Omega Advisors in 2000...

vaccine misinformation and public-health conspiracy theories, including the chemtrail conspiracy theory, HIV/AIDS denialism, and the scientifically disproved...

concentrated long/short equity portfolios and employs fundamental analysis with a bottom-up stock picking approach to create its portfolios, conducting in-house...

(architectural epics and the portfolio kanban) - the portfolio Kanban goes through funnel, review, analysis, portfolio backlog and implementing At the...

organizational structure to support project portfolio management in a structured way. Thus, PPM is usually performed by a dedicated team of managers organized within...

concerned with the details of how exchange occurs in markets. While the theory of market microstructure applies to the exchange of real or financial assets...

Simcenter portfolio. This combines 1D simulation, 3D CAE and physical testing with intelligent reporting and data analytics. This portfolio is intended...

downside risk instead of volatility, Post-modern portfolio theory aims to build on MPT. Prospect Theory (PT) claims that fair gambles (gambles in which...

suggest a certain type of portfolio and a certain role for the corporate office; the latter three can be used together: Portfolio theory: A strategy based primarily...

include quantitative portfolio management and -optimization; see Outline of finance § Quantitative investing and § Portfolio theory. Recently, topics (or...

of funds may achieve greater diversification. According to modern portfolio theory, the benefit of diversification can be the reduction of volatility...

econometric techniques in a range of activities – for example, in support of portfolio management and in the valuation of securities. Financial econometrics...

Diffusion of innovations is a theory that seeks to explain how, why, and at what rate new ideas and technology spread. The theory was popularized by Everett...

Three index fund managers. Its Aladdin software keeps track of investment portfolios for many major financial institutions and its BlackRock Solutions division...

multiattribute utility theory. Interfaces, 35, 88–101. Kurth, M., J. M. Keisler, M. E. Bates, T. S. Bridges, J. Summers, I. Linkov (2017) A portfolio decision analysis...

producing stories across its print, digital, and video brands. The company's portfolio includes titles Another Magazine, Dazed Beauty and Nowness. The company's...

The Surprising Science of Belief, Opinion, and Persuasion. New York: Portfolio/Penguin. ISBN 978-0-593-19029-6. McGreal, Chris (26 October 2021). "Revealed:...

Preservation). The journal was established in 2004 by Jorge Otero-Pailos and is dedicated to the "critical examination of historic preservation." The journal's...