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Thoughts on investment guidelines for institutions with special liquidity and capital preservation requirements
Putnam, Bluford H. - In: Risk management for central bank foreign reserves, (pp. 29-46). 2004
Persistent link: https://www.econbiz.de/10002111473
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True Markowitz or assumptions we break and why it matters
Wilford, D. S. - In: Review of financial economics : RFE 21 (2012) 3, pp. 93-101
Persistent link: https://www.econbiz.de/10009703039
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Global portfolios should be optimized in excess, not total returns
Norland, Erik; Wilford, D. S. - In: Review of financial economics : RFE 11 (2002) 3, pp. 213-224
Persistent link: https://www.econbiz.de/10001720515
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Common missteps in portfolio optimization
Silver, Stephen Jay; Wilford, D. S. - In: Journal / The Capco Institute : journal of financial … 20 (2007), pp. 26-32
Persistent link: https://www.econbiz.de/10003546621
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Modeling fund and portfolio risk : a bi-modal approach to analyzing risk in turbulent markets
Karagiannidis, Iordanis; Wilford, D. S. - In: Review of financial economics : RFE 25 (2015), pp. 19-26
Persistent link: https://www.econbiz.de/10011498207