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person:"Warnock, Francis E."
~isPartOf:"Journal of investment management : JOIM"
~person:"Harlow, W. V."
~person:"Markowitz, Harry"
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Portfolio selection
4
Portfolio-Management
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Financial investment
2
Kapitalanlage
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Theorie
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Adaptive Moment (Adam) Optimization
1
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Warnock, Francis E.
Harlow, W. V.
Markowitz, Harry
Lo, Andrew W.
6
Menchero, Jose
6
Bhansali, Vineer
4
Levy, Moshe
4
Muralidhar, Arun S.
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Das, Sanjiv R.
3
Goldberg, Lisa
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Ilmanen, Antti
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Chaudhuri, Shomesh
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Ji, Lei
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Kalotay, Andrew J.
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Kim, Seoyoung
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Levy, Haim
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Livnat, Joshua
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Malkiel, Burton G.
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Michaud, Richard O.
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Michaud, Robert O.
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Moskowitz, Tobias J.
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Ooi, Yao Hua
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Pedersen, Lasse Heje
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Radhakrishnan, Anand
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Shimizu, Masahito
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Journal of investment management : JOIM
International finance discussion papers
10
NBER working paper series
7
NBER Working Paper
6
Working paper / National Bureau of Economic Research, Inc.
6
Journal of international money and finance
3
The Frank J. Fabozzi series
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The theory and practice of investment management
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European journal of operational research : EJOR
2
FRB International Finance Discussion Paper
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International Finance Discussion Papers
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Journal de la Société de Statistique de Paris
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Journal of international economics
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Monograph / Cowles Foundation for Research in Economics, Yale University
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The journal of portfolio management : JPM
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The journal of portfolio management : a publication of Institutional Investor
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Variations in economic analysis : essays in honor of Eli Schwartz
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Finanzmarkt und Portfolio-Management
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Journal of economics & business
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Kiel Working Paper
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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
1
North Holland TIMS studies in the management sciences
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
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ECONIS (ZBW)
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1
Investment style volatility and mutual fund performance
Brown, Keith C.
;
Harlow, W. V.
;
Zhang, Hanjiang
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 25-61
Persistent link: https://www.econbiz.de/10012814356
Saved in:
2
Multi-period portfolio selection : a practical simulation-based framework
Blay, Kenneth
;
Ghosh, Anish
;
Kusiak, Steven
;
Markowitz, …
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 94-129
Persistent link: https://www.econbiz.de/10012589468
Saved in:
3
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
4
Tax-cognizant portfolio analysis : a methodology for maximizing after-tax wealth
Blay, Kenneth A.
;
Markowitz, Harry
- In:
Journal of investment management : JOIM
14
(
2016
)
1
,
pp. 26-64
Persistent link: https://www.econbiz.de/10011691127
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