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Finance / Modern portfolio theory / Risk / Systematic risk / Specific risk / Quantitative analyst / Diversification / Mathematical optimization / Financial economics / Financial risk / Economics


Axioma Research Paper No. 28 November 15, 2010 AF
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Company

Dell / Optimal Holdings Alpha Optimal Holdings / S&P / /

Currency

USD / /

Event

Restatement / /

IndustryTerm

optimization tool / technology sector / finance assets / accrual accounting artifacts / equity portfolio management / finance / portfolio management / /

Person

Robert A. Stubbs / Quantitative / Dharan / Portfolio Managers / /

Position

fund manager / alpha model / the risk model and the constraints / active manager / risk model / Prime Minister / manager of a large-cap growth fund / active PM / /

Technology

alpha / /

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