A multi-criteria decision model for fixed income sector allocation for endowment funds

KM Hogan, AF Lipton, GT Olson - Financial Modeling Applications …, 2009 - emerald.com
Bond investing requires decision-making on multiple levels. Some criteria are qualitative,
some are quantitative, and there may be conflicting objectives such as avoidance of credit …

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D Iverson - Wiley Online Library
In the wake of the global financial crisis, investors of all types, institutional funds, retail
investors, and endowments, have had some response to what they have learned. The range …

[CITATION][C] Strategic risk management

D Iverson - 2013 - John Wiley