Dedicated portfolio theory, in finance, deals with the characteristics and features of a portfolio built to generate a predictable stream of future cash...

Chance-constrained portfolio selection Maslowian portfolio theory Dedicated portfolio theory (fixed income specific) Risk parity Tail risk parity Optimization...

is a portfolio management strategy designed to take advantage of the offsetting effects of interest rate risk and reinvestment risk. In theory, immunization...

match liabilities. Cash flow hedging Debt sculpting Duration gap Dedicated portfolio theory Fannie Mae Immunization (finance) Financial risk management § Investment...

Lee, author of the Ho–Lee model. Martin L. Leibowitz, developed dedicated portfolio theory. Francis Longstaff, (born 1956), known for the Longstaff-Schwartz...

post-retirement liabilities and expenses. This is elaborated in dedicated portfolio theory. Trinity study "Retirement Savings: Choosing a Withdrawal Rate...

understanding of bonds." He was instrumental in developing the dedicated portfolio theory in the 1980s. Leibowitz is also the recipient of the following...

non-equity positions. The satellite portfolio may be used occasionally for fixed-income investing, but generally, it is dedicated to equities and alternative...

been born with modern portfolio theory, particularly as initiated by Professor Harry Markowitz in 1952 with his article, "Portfolio Selection"; see Mathematical...

theories from ancient India.Varahamihira's Brihat Samhita dated to about the sixth century CE is among the earliest known Indian texts with dedicated...