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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Interfaces : the INFORMS journal on the practice of operations research"
~person:"Christiano, Lawrence J."
~person:"Markowitz, Harry"
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Portfolio-Management
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Christiano, Lawrence J.
Markowitz, Harry
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Interfaces : the INFORMS journal on the practice of operations research
Working paper / National Bureau of Economic Research, Inc.
13
Working paper series / Research Department, Federal Reserve Bank of Chicago
6
Federal Reserve Bank of Minneapolis quarterly review
4
The theory and practice of investment management
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Working paper series / Research Department, Federal Reserve Bank of Chicago / Research Department, Federal Reserve Bank of Chicago
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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European journal of operational research : EJOR
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Federal Reserve Bank of Cleveland working paper series
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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 investment management : JOIM
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Monograph / Cowles Foundation for Research in Economics, Yale University
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The American economic review
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The journal of finance : the journal of the American Finance Association
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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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American economic journal : a journal of the American Economic Association
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De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
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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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Handbook of macroeconomics ; Vol. 1A
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International economic review
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International journal of forecasting
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Inventory, business cycles and monetary transmission
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Macroeconomic and financial stability : challenges for monetary policy
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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
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Special issue on portfolio theory
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Symposium on developments in business cycle research
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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
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