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subject:"Portfolio-Management"
subject:"United States"
~person:"Christiano, Lawrence J."
~person:"Markowitz, Harry"
~type:"article"
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Portfolio-Management
United States
Theorie
87
Theory
87
Portfolio selection
27
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22
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22
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19
Business cycle theory
11
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Christiano, Lawrence J.
Markowitz, Harry
Fabozzi, Frank J.
80
Heckman, James J.
31
Korn, Ralf
30
Escobar, Marcos
27
Wong, Wing Keung
27
Jarrow, Robert A.
26
Satchell, Stephen
26
Schwartz, Eduardo S.
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Li, Duan
25
Chavas, Jean-Paul
23
Hall, Robert Ernest
22
Lo, Andrew W.
22
Prigent, Jean-Luc
22
Račev, Svetlozar T.
22
Zagst, Rudi
22
Ferson, Wayne E.
21
Campbell, John Y.
20
Gollier, Christian
20
Maurer, Raimond
20
Diebold, Francis X.
19
Glaeser, Edward L.
19
Stein, Jeremy C.
19
Engle, Robert F.
18
Stock, James H.
18
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17
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17
Forsyth, Peter A.
17
Lee, Cheng F.
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Levy, Haim
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17
Platen, Eckhard
17
Uri, Noel Dean
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Zhou, Guofu
17
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16
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Federal Reserve Bank of Minneapolis quarterly review
4
The theory and practice of investment management
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
European journal of operational research : EJOR
2
Journal de la Société de Statistique de Paris
2
Journal of investment management : JOIM
2
The American economic review
2
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2
The journal of portfolio management : a publication of Institutional Investor
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
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1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
Handbook of macroeconomics ; Vol. 1A
1
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International journal of forecasting
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Macroeconomic and financial stability : challenges for monetary policy
1
Managerial multiple objective optimization
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
Symposium on developments in business cycle research
1
The journal of investing
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The review of economics and statistics
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ECONIS (ZBW)
46
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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
Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
; …
- In:
Managerial multiple objective optimization
,
(pp. 203-219)
.
2018
Persistent link: https://www.econbiz.de/10011897010
Saved in:
5
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:
6
Unemployment and business cycles
Christiano, Lawrence J.
;
Eichenbaum, Martin S.
; …
- In:
Econometrica : journal of the Econometric Society, an …
84
(
2016
)
4
,
pp. 1523-1569
Persistent link: https://www.econbiz.de/10011611120
Saved in:
7
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:
8
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:
9
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:
10
Understanding the Great Recession
Christiano, Lawrence J.
;
Eichenbaum, Martin S.
; …
- In:
American economic journal : a journal of the American …
7
(
2015
)
1
,
pp. 110-167
Persistent link: https://www.econbiz.de/10010517106
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