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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils"
~person:"Ang, Andrew"
~person:"Markowitz, Harry"
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Ang, Andrew
Markowitz, Harry
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Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
Columbia Business School Research Paper
4
NBER working paper series
4
Working paper / National Bureau of Economic Research, Inc.
4
Journal of investment management : JOIM
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NBER Working Paper
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Netspar Discussion Paper
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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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The theory and practice of investment management
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European journal of operational research : EJOR
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Journal de la Société de Statistique de Paris
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Monograph / Cowles Foundation for Research in Economics, Yale University
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The journal of finance : the journal of the American Finance Association
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The journal of wealth management
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Variations in economic analysis : essays in honor of Eli Schwartz
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Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
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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
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International journal of forecasting
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Investment management and financial management
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Journal of economics & business
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Journal of financial economics
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Journal of risk and uncertainty : JRU
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Managerial multiple objective optimization
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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 asset management
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The journal of investing
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The journal of investing : JOI
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The review of financial studies
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L'histoire de la finance moderne
Markowitz, Harry
- In:
Journal de la Société de Statistique de Paris
133
(
1992
)
4
,
pp. 13-33
Persistent link: https://www.econbiz.de/10001330882
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