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person:"Blake, David"
~isPartOf:"Investment management and financial management"
~person:"Lo, Andrew W."
~person:"Markowitz, Harry"
~subject:"Theorie"
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Theorie
Mathematical programming
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Mathematische Optimierung
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Portfolio selection
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Blake, David
Lo, Andrew W.
Markowitz, Harry
Budhraja, Vineet
2
De Figueiredo, Rui J. P.
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Fabozzi, Frank J.
2
Kim, Janghoon
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Meredith, Ryan
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Alford, Andrew
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Bernstein, Dan
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Dalio, Ray
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Dialynas, Chris P.
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Investment management and financial management
NBER working paper series
7
Working paper / National Bureau of Economic Research, Inc.
7
NBER Working Paper
4
Discussion paper in financial economics : FE
3
European journal of operational research : EJOR
3
Journal of financial markets
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The journal of finance : the journal of the American Finance Association
3
The review of financial studies
3
The theory and practice of investment management
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Applied financial economics
2
Discussion paper / the Pensions Institute, Birkbeck College, University of London
2
Journal de la Société de Statistique de Paris
2
Journal of investment management : JOIM
2
Monograph / Cowles Foundation for Research in Economics, Yale University
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
Computation and estimation in finance and economics
1
Discussion paper / Centre for Economic Policy Research
1
Discussion paper / LSE Financial Markets Group
1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
Finance : a characteristics approach
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 bioeconomics
1
Journal of econometrics
1
Journal of economics & business
1
Journal of financial economics
1
Macroeconomic dynamics
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
Rodney L. White Center for Financial Research
1
Routledge international studies in money and banking
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
Special issue on portfolio theory
1
The Frank J. Fabozzi series
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Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
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2008
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