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Decision theory / Finance / Statistical theory / Risk / Two-moment decision models / Rebalancing investments / Financial economics / Investment / Economics


Document Date: 2012-05-30 20:06:52

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Company

II Multiple Securities / NISA Investment Managers LLC / /

Facility

Transaction Costsāˆ— Philip H. Dybvig Washington University / /

IndustryTerm

marginal utilities / quadratic programming tools / /

Organization

Washington University / /

Person

Bill Marshall / Hong Liu / Dave Brown / Davis / Norman / /

Position

overall portfolio manager / manager / /

Technology

alpha / /

SocialTag