Box 8
Contains 6 Results:
Quant Software for Forecasting
The Joseph Waterfill Papers contain investment files covering various topics from the early 1970s on. They include research from street sources which are considered the best on topic that crossed Waterfill's desk over his 25+ years as an investment consultant. This material covers the end of investment management by fundamentals before Modern Portfolio Theory. The collection also includes computer applications to portfolio management from the 1960s to 2000, before AI.
Early Research: Random Walk, MPT, Finance
The Joseph Waterfill Papers contain investment files covering various topics from the early 1970s on. They include research from street sources which are considered the best on topic that crossed Waterfill's desk over his 25+ years as an investment consultant. This material covers the end of investment management by fundamentals before Modern Portfolio Theory. The collection also includes computer applications to portfolio management from the 1960s to 2000, before AI.
Quant Portfolio Structure, Black Scholes, Options
The Joseph Waterfill Papers contain investment files covering various topics from the early 1970s on. They include research from street sources which are considered the best on topic that crossed Waterfill's desk over his 25+ years as an investment consultant. This material covers the end of investment management by fundamentals before Modern Portfolio Theory. The collection also includes computer applications to portfolio management from the 1960s to 2000, before AI.
Indexing, ETFS
The Joseph Waterfill Papers contain investment files covering various topics from the early 1970s on. They include research from street sources which are considered the best on topic that crossed Waterfill's desk over his 25+ years as an investment consultant. This material covers the end of investment management by fundamentals before Modern Portfolio Theory. The collection also includes computer applications to portfolio management from the 1960s to 2000, before AI.
Peter Berstein/"Risk and Return" Fall 84 Journal, 1984
The Joseph Waterfill Papers contain investment files covering various topics from the early 1970s on. They include research from street sources which are considered the best on topic that crossed Waterfill's desk over his 25+ years as an investment consultant. This material covers the end of investment management by fundamentals before Modern Portfolio Theory. The collection also includes computer applications to portfolio management from the 1960s to 2000, before AI.
Larry Kudlow - March 2001 Spectator, Mar-01
The Joseph Waterfill Papers contain investment files covering various topics from the early 1970s on. They include research from street sources which are considered the best on topic that crossed Waterfill's desk over his 25+ years as an investment consultant. This material covers the end of investment management by fundamentals before Modern Portfolio Theory. The collection also includes computer applications to portfolio management from the 1960s to 2000, before AI.
About this Site
This site contains collection guides, or finding aids, to the archival collections held by Vanderbilt University Special Collections and University Archives, the History of Medicine Collection, and the Scarritt Bennett Center. Finding aids describe the context, arrangement, and structure of archival materials, allowing users to identify and request materials relevant to their research.
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