文档介绍：Handbook of Portfolio Construction
John B. Guerard, Jr.
Editor
Handbook of Portfolio
Construction
Contemporary Applications of Markowitz
Techniques
123
John B. Guerard, Jr.
McKinley Capital
Management, LLC
3301 C. Street
Anchorage, AK 99503
USA
jguerard@
ISBN 978-0-387-77438-1 e-ISBN 978-0-387-77439-8
DOI -0-387-77439-8
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Library of Congress Control Number: 2009933258
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Foreword
I am deeply honored by the articles that appear in this collection. In particular,
I thank John Guerard anizing this recognition of my work. I have thought
about whether I should individually thank particular authors. I hesitate to do so be-
cause plete list would be too long, and an plete list would leave out
names that should not be omitted. I do not suppose, however, that anyone’s feelings
will be hurt if I specifically thank Paul Samuelson for his contribution. I am sure
that the other contributors to this volume – including old friends and colleagues as
well as other notable contributors to finance practice and literature – have the same
admiration for Paul fo