Recognizing Investor “Comfort” Assets in Portfolio Optimization

CFA Digest ◽  
2013 ◽  
Vol 43 (3) ◽  
Author(s):  
Vipul K. Bansal
Keyword(s):  
Portfolio Optimization

Exploration portfolio optimization for increase of investment effectiveness

2017 ◽  
pp. 10-13
Author(s):  
A.A. Vashkevich ◽  
◽  
V.A. Shashel ◽  
A.S. Bochkov ◽  
V.V. Zhukov ◽  
...  
Keyword(s):  
Portfolio Optimization

A portfolio optimization model for corporate bonds subject to credit risk

2004 ◽  
Vol 6 (2) ◽  
pp. 31-48 ◽  
Author(s):  
Nagisa Akutsu ◽  
Masaaki Kijima ◽  
Katsuya Komoribayashi
Keyword(s):  
Credit Risk ◽  
Portfolio Optimization ◽  
Optimization Model ◽  
Corporate Bonds ◽  
Portfolio Optimization Model
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