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List of Models

3.2.1	Expected return maximization
3.2.2	Variance minimization
3.2.3	Mean-variance efficient portfolios
3.2.4	Mean-variance efficient portfolios with trading size limits
3.2.5	Mean-variance efficient portfolios with transaction costs
3.2.6	Mean-variance efficient portfolio revision
3.4.1	Mean-variance efficient portfolios with single-factor models
3.4.2	Mean-variance efficient portfolios with multi-factor models
4.2.1	Cashflow matching
4.2.2	Cashflow matching (generalized)
4.2.3	Portfolio dedication
4.2.4	Portfolio horizon returns
4.3.1	Portfolio immunization
4.4.1	Factor immunization
4.5.1	Factor immunization with uncorrelated credit rating classes
4.5.2	Factor immunization with correlated credit rating classes

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