Click on the title to access a PDF of the article.
| 1. |
Risk Policy and Long-Term Investment
This paper explores the relationship between the geometric mean and terminal wealth distribution.
Author: Richard O. Michaud.
Publication: Journal of Financial and Quantitative Analysis. June 1981. |
| 2. |
Pension Fund Financial Planning
This article analyzes pension plans in the mid-1970s, setting investment objectives and projecting pension liabilities and cash flow requirements.
Author: Richard O. Michaud.
Publication: The Institute for Quantitative Research in Finance. May 5, 1976 |
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