… Trainer, Jr., CFA, is chief investment officer at Sanford C. Bernstein & Company, Inc. …
For further reading on the subject of relative risk measurement, see Trainer (1996). …

SUMMER 2001 c have used a mean-variance optimization model in the management of our
bond portfolios for more than a decade. One of the optimizer's enduring attributes has been …

Financial futures contracts may be used either to enhance or reduce the risk of a bond portfolio.
For instance, a manager who wishes to reduce the interest rate risk of his portfolio may …

THE history of this work may be very concisely told in the words of an extract from Messrs.
Longman's" Notes on Books" for last May:" The papers of which it consists were originally …

Derivative instruments have been shrouded in controversy and concern ever since they
began proliferating and taking on increasingly complex forms in the early 1980s. The recent …

… 29 patients were treated with the sleep position trainer (SPT), 26 patients with the tennis
ball technique (TBT). At baseline and 1 month polysomnography, Epworth Sleepiness Scale (…

… The FH-IMT group began to receive training with PImax at 80% and maintained exercise
intensity10). Each intervention was conducted for sessions that lasted 20 minutes, three times …

… The FH showed a better detection rate in prostates smaller … Furthermore, the FH showed a
shorter execution time … study shows how a standardised training including a gradual theoretical…

Several species of the toxigenic diatom Pseudo-nitzschia, together with low concentrations
of domoic acid (DA) in shellfish have been observed in Puget Sound, Washington State, …

… FH and demonstrate the risk factor represented by humans in the context of food safety [8] [9]
. The importance of FH training is … have any training in food, and other FH who had training, …