Revisiting mean-variance optimization Enis Uysal; Francis ... · This doesn't mean that we need to...

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Reproduced with permission of the copyright owner. Further reproduction prohibited without permission. Revisiting mean-variance optimization Enis Uysal; Francis H Trainer Jr; Jonathan Reiss Journal of Portfolio Management; Summer 2001; 27, 4; ABI/INFORM Global pg. 71

Transcript of Revisiting mean-variance optimization Enis Uysal; Francis ... · This doesn't mean that we need to...

Page 1: Revisiting mean-variance optimization Enis Uysal; Francis ... · This doesn't mean that we need to give up on sce- nario analysis, but it does mean that we need to consider a more

Reproduced with permission of the copyright owner. Further reproduction prohibited without permission.

Revisiting mean-variance optimizationEnis Uysal; Francis H Trainer Jr; Jonathan ReissJournal of Portfolio Management; Summer 2001; 27, 4; ABI/INFORM Globalpg. 71

Page 2: Revisiting mean-variance optimization Enis Uysal; Francis ... · This doesn't mean that we need to give up on sce- nario analysis, but it does mean that we need to consider a more

Reproduced with permission of the copyright owner. Further reproduction prohibited without permission.

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Page 4: Revisiting mean-variance optimization Enis Uysal; Francis ... · This doesn't mean that we need to give up on sce- nario analysis, but it does mean that we need to consider a more

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Mean = 86 MS mean = 82 PhD mean = 93

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