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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"European journal of operational research : EJOR"
~person:"Markowitz, Harry"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Risk
CAPM
2
Erwartungsnutzen
2
Expected utility
2
Mean-variance analysis
2
Portfolio-Management
2
Theorie
2
Theory
2
Geometric mean
1
Mean-absolute deviation
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Portfoliomanagement
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Risiko
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Risikomaß
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Aufsatz in Zeitschrift
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Markowitz, Harry
Liesiö, Juuso
9
Goerigk, Marc
8
Li, Duan
6
Salo, Ahti A.
6
Chassein, André
5
Escudero, Laureano F.
5
Grechuk, Bogdan
5
Lioui, Abraham
4
Shapiro, Alexander
4
Steuer, Ralph E.
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Boonen, Tim J.
3
Chronopoulos, Michail
3
Gao, Jianjun
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Gülpınar, Nalân
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Kasperski, Adam
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Kerstens, Kristiaan
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Pichler, Alois
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Poncet, Patrice
3
Prigent, Jean-Luc
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Rustem, Berç
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Schmid, Wolfgang
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Serra, Teresa
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Shen, Siqian
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Speranza, Maria Grazia
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Street, Alexandre
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Trück, Stefan
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Utz, Sebastian
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Van de Woestyne, Ignace
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Wimmer, Maximilian
3
Wong, Hoi Ying
3
Yang, Hailiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Zieliński, Paweł
3
Zopounidis, Constantin
3
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European journal of operational research : EJOR
Journal de la Société de Statistique de Paris
2
Journal of investment management : JOIM
2
The journal of finance : the journal of the American Finance Association
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
Interfaces : the INFORMS journal on the practice of operations research
1
International journal of forecasting
1
Journal of economics & business
1
Journal of risk and uncertainty : JRU
1
Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Special issue on portfolio theory
1
The journal of investing
1
The journal of wealth management
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ECONIS (ZBW)
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Does mean-variance portfoliomanagement deserve expected utility's approximative affirmation?
Loistl, Otto
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 676-680
Persistent link: https://www.econbiz.de/10011375808
Saved in:
2
Mean-variance approximations to expected utility
Markowitz, Harry
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 346-355
Persistent link: https://www.econbiz.de/10010356759
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