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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Kinlaw, Will"
~person:"Markowitz, Harry"
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Portfolio-Management
Portfolio selection
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Kinlaw, Will
Markowitz, Harry
Gay, Roger
5
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Grinold, Richard
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3
Clarke, Roger G.
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Jacobs, Bruce I.
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Levy, Kenneth N.
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Working paper series
The journal of portfolio management : a publication of Institutional Investor
The theory and practice of investment management
3
European journal of operational research : EJOR
2
Journal de la Société de Statistique de Paris
2
Journal of investment management : JOIM
2
Monograph / Cowles Foundation for Research in Economics, Yale University
2
The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : JPM
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Variations in economic analysis : essays in honor of Eli Schwartz
2
Financial services review : the journal of individual financial management
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Finanzmarkt und Portfolio-Management
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Interfaces : the INFORMS journal on the practice of operations research
1
International journal of forecasting
1
Investment management and financial management
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Journal of economics & business
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Managerial multiple objective optimization
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Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Special issue on portfolio theory
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The Frank J. Fabozzi series
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The journal of investing
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The journal of wealth management
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1
Liquidity and portfolio choice : a unified approach
Kinlaw, Will
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 19-27
Persistent link: https://www.econbiz.de/10009708226
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2
How to represent mark-to-market possibilities with the general portfolio selection model
Markowitz, Harry
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10009785375
Saved in:
3
Toward determining systemic importance
Kinlaw, Will
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 100-111
Persistent link: https://www.econbiz.de/10009670251
Saved in:
4
Equity turbulence, fixed income illiquidity, and portfolio reallocation : the case for synthetic rebalancing
McLellan, Ross
;
Kinlaw, Will
;
Abouzaid, Erin
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
5
,
pp. 18-27
Persistent link: https://www.econbiz.de/10009520455
Saved in:
5
The "two beta" trap : it lies in differing but specific assumptions about what beliefs investors do and do not hold
Markowitz, Harry
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 12-20
Persistent link: https://www.econbiz.de/10001114322
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