[PDF][PDF] Monitoring and rebalancing the portfolio

RM Lovell Jr, RD Arnott - … Management Reflections, First …, 1989 - researchaffiliates.com
Do even carefully crafted portfolios run themselves? They do not. Investment managers are
not architects, who erect an edifice then leave its denizens to their own devices. Instead …

A Multiple Criteria Decision Making Approach to the Pension Funding and Management Problem

F Novomestky - 1982 - search.proquest.com
1.1 Statement of Purpose The purpose of this investigation is to develop a uni fied approach
to determine the most appropriate pattern of employer contributions and investment policy …

[CITATION][C] International Multi-Asset Diversification: A Further Analysis

J Hill, T Schneeweis, J Yau - Advances in Financial …, 1990 - JAI Press Greenwich, CT