Maximizing the probability of achieving investment goals: An objective risk management approach to efficient portfolio asset allocation decisions

Journal of Portfolio Management

Volumn 24, Issue 1, 1997, Pages 77-81

  Williams, James O ^a  

^a NONE

Author keywords

[No Author keywords available]

Indexed keywords

EID: 0031628164     PISSN: 00954918     EISSN: None     Source Type: Journal    
DOI: 10.3905/jpm.1997.409627     Document Type: Article

References (3)

1. Markowitz, H.M. "Portfolio Selection." Journal of Finance, Match 1952.
2. -. Portfolio Selection: Efficient Diversification of Investments. New York: Wiley, 1959.
3. Stocks, Bonds, Bills, and Inflation: 1996 Yearbook. Chicago: Ibbotson Associates, 1996.