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subject:"Portfolio selection"
subject:"Risk"
~person:"Markowitz, Harry"
~subject:"Mathematical programming"
~type_genre:"Article in journal"
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Portfolio selection
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23
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6
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3
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3
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Markowitz, Harry
Fabozzi, Frank J.
42
Bertsimas, Dimitris
41
Escudero, Laureano F.
41
Gollier, Christian
40
Eeckhoudt, Louis R.
39
Gendreau, Michel
39
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33
Goerigk, Marc
32
Dolgui, Alexandre
31
Li, Duan
31
Pardalos, Panos M.
31
Puerto, Justo
31
Korn, Ralf
30
Wong, Wing Keung
30
Lodi, Andrea
29
Drezner, Zvi
28
Escobar, Marcos
27
Figueira, José Rui
26
Hertog, Dirk den
25
Wang, Ruodu
24
Speranza, Maria Grazia
23
Desaulniers, Guy
22
Letchford, Adam N.
22
Ahmed, Shabbir
21
Hao, Jin-Kao
21
Levy, Haim
21
Ljubić, Ivana
21
Poss, Michael
21
Schöbel, Anita
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Chen, Zhiping
20
Iori, Manuel
20
Jarrow, Robert A.
20
Jeyakumar, Vaithilingam
20
Labbé, Martine
20
Morabito, Reinaldo
20
Prigent, Jean-Luc
20
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20
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European journal of operational research : EJOR
2
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
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Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
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ECONIS (ZBW)
21
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1
The Gerber statistic : a robust co-movement measure for portfolio optimization
Gerber, Sander
;
Markowitz, Harry
;
Ernst, Philip A.
; …
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 87-102
Persistent link: https://www.econbiz.de/10013175439
Saved in:
2
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
Saved in:
3
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:
4
Data mining corrections testing in Chinese stocks
Guerard, John Baynard
;
Gillam, Robert A.
;
Markowitz, Harry
- In:
Interfaces : the INFORMS journal on the practice of …
48
(
2018
)
2
,
pp. 108-120
Persistent link: https://www.econbiz.de/10011846038
Saved in:
5
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
Saved in:
6
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:
7
Earnings forecasting in a global stock selection model and efficient portfolio construction and management
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
- In:
International journal of forecasting
31
(
2015
)
2
,
pp. 550-560
Persistent link: https://www.econbiz.de/10011474399
Saved in:
8
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
Saved in:
9
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:
10
Global stock selection modeling and efficient portfolio construction and management
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
- In:
The journal of investing
22
(
2013
)
4
,
pp. 121-128
Persistent link: https://www.econbiz.de/10010357085
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