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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~person:"Markowitz, Harry"
~subject:"Share price"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Stochastischer Prozess
Share price
Theorie
23
Theory
23
Portfolio selection
20
CAPM
6
Capital income
3
Financial analysis
3
Finanzanalyse
3
Kapitaleinkommen
3
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Expected utility
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1966-1983
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26.03.1992
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Aktienindex
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Aufsatz in Zeitschrift
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English
20
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Markowitz, Harry
Fabozzi, Frank J.
48
Wong, Wing Keung
37
Escudero, Laureano F.
35
Korn, Ralf
30
Escobar, Marcos
29
Jarrow, Robert A.
29
Li, Duan
25
Phillips, Peter C. B.
23
Siu, Tak Kuen
23
Zagst, Rudi
23
Levy, Haim
22
Prigent, Jean-Luc
22
Gendreau, Michel
21
McAleer, Michael
21
Platen, Eckhard
21
Gupta, Rangan
20
Timmermann, Allan
20
Wong, Hoi Ying
20
Zhou, Guofu
19
Chen, Zhiping
18
Forsyth, Peter A.
18
Gollier, Christian
18
He, Xue-zhong
18
Lo, Andrew W.
18
Post, Thierry
18
Gouriéroux, Christian
17
Lioui, Abraham
17
Wang, Ruodu
17
Asai, Manabu
16
Cvitanić, Jakša
16
Garcia, René
16
Li, Zhongfei
16
Madan, Dilip B.
16
Račev, Svetlozar T.
16
Satchell, Stephen
16
Schenk-Hoppé, Klaus Reiner
16
Yu, Jun
16
Campbell, John Y.
15
Dai, Min
15
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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
2
The journal of portfolio management : a publication of Institutional Investor
2
Financial analysts' journal : FAJ
1
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
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The journal of investing
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The journal of wealth management
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ECONIS (ZBW)
22
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1
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10
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22
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Date (oldest first)
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
Saved in:
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