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person:"Warnock, Francis E."
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Amenc, Noël"
~person:"Markowitz, Harry"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
13
Portfolio-Management
13
Theorie
7
Theory
7
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3
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3
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2
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2
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Warnock, Francis E.
Amenc, Noël
Markowitz, Harry
Martellini, Lionel
9
Kritzman, Mark
8
Menchero, Jose
8
Fabozzi, Frank J.
7
Lo, Andrew W.
7
Bhansali, Vineer
6
Hsu, Jason C.
6
Turkington, David
6
Ang, Andrew
5
Bender, Jennifer
5
Grinold, Richard
5
Levy, Moshe
5
Zhou, Guofu
5
Clarke, Roger G.
4
DeSilva, Harindra
4
Goldberg, Lisa
4
Goltz, Felix
4
Ilmanen, Antti
4
Israel, Ronen
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Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Muralidhar, Arun S.
4
Statman, Meir
4
Thorley, Steven
4
Arnott, Robert D.
3
Asness, Cliff
3
Basu, Anup K.
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Cornell, Bradford
3
Das, Sanjiv R.
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Drew, Michael E.
3
Fisher, Gregg S.
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Fuller, Russell J.
3
Jacobsen, Brian
3
Kalotay, Andrew J.
3
Kinlaw, Will
3
Lee, Wai
3
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3
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Journal of investment management : JOIM
The journal of portfolio management : a publication of Institutional Investor
International finance discussion papers
10
NBER working paper series
7
NBER Working Paper
6
Working paper / National Bureau of Economic Research, Inc.
6
Journal of international money and finance
3
The Frank J. Fabozzi series
3
The theory and practice of investment management
3
European journal of operational research : EJOR
2
FRB International Finance Discussion Paper
2
International Finance Discussion Papers
2
Journal de la Société de Statistique de Paris
2
Journal of international economics
2
Monograph / Cowles Foundation for Research in Economics, Yale University
2
The journal of finance : the journal of the American Finance Association
2
The journal of portfolio management : JPM
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
Annual review of financial economics
1
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1
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European financial management : the journal of the European Financial Management Association
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Financial services review : the journal of individual financial management
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Financial stability review : FSR
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Finanzmarkt und Portfolio-Management
1
Handbuch Alternative Investments ; Bd. 2
1
IMF working paper
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IMF working papers
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Interfaces : the INFORMS journal on the practice of operations research
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International journal of forecasting
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Investment management and financial management
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Journal of economics & business
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Journal of financial and quantitative analysis : JFQA
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Kiel Working Paper
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Kiel working paper
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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
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
13
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13
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date (oldest first)
1
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:
2
Accounting for cross-factor interactions in multifactor portfolios without sacrificingdiversification and risk control
Amenc, Noël
;
Ducoulombier, Frédéric
;
Esakia, Mikheil
; …
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 99-114
Persistent link: https://www.econbiz.de/10011686335
Saved in:
3
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:
4
Diversified or concentrated factor tilts?
Amenc, Noël
;
Ducoulombier, Frédéric
;
Goltz, Felix
; …
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 64-76
Persistent link: https://www.econbiz.de/10011685341
Saved in:
5
Risk allocation : a new investment paradigm?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 1-4
Persistent link: https://www.econbiz.de/10010366288
Saved in:
6
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:
7
Forget about alpha!
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 4-5
Persistent link: https://www.econbiz.de/10009669600
Saved in:
8
Diversifying the diversifiers and tracking the tracking error : outperforming cap-weighted indices with limited risk of underperformance
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 72-88
Persistent link: https://www.econbiz.de/10009669654
Saved in:
9
Choose your betas : benchmarking alternative equity index strategies
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 88-111
Persistent link: https://www.econbiz.de/10009670638
Saved in:
10
In diversification we trust?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009520335
Saved in:
1
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