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person:"Warnock, Francis E."
~isPartOf:"Journal of investment management : JOIM"
~person:"Esch, David N."
~person:"Markowitz, Harry"
~person:"Ostrov, Daniel"
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Portfolio selection
6
Portfolio-Management
6
Theorie
4
Theory
4
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2
Kapitalanlage
2
efficient frontier
2
Adaptive Moment (Adam) Optimization
1
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multi-period portfolio selection
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Warnock, Francis E.
Esch, David N.
Markowitz, Harry
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Lo, Andrew W.
6
Menchero, Jose
6
Bhansali, Vineer
4
Levy, Moshe
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Muralidhar, Arun S.
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3
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Journal of investment management : JOIM
International finance discussion papers
10
NBER working paper series
7
NBER Working Paper
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Working paper / National Bureau of Economic Research, Inc.
6
Journal of international money and finance
3
The Frank J. Fabozzi series
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The theory and practice of investment management
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European journal of operational research : EJOR
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FRB International Finance Discussion Paper
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Journal de la Société de Statistique de Paris
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Monograph / Cowles Foundation for Research in Economics, Yale University
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The journal of finance : the journal of the American Finance Association
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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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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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ECONIS (ZBW)
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1
Efficient goal probabilities : a new frontier
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 4-28
Persistent link: https://www.econbiz.de/10014390435
Saved in:
2
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:
3
A new approach to goals-based wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
16
(
2018
)
3
,
pp. 4-30
Persistent link: https://www.econbiz.de/10011923021
Saved in:
4
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:
5
Deconstructing Black-Litterman : how to get the portfolio you already knew you wanted
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Journal of investment management : JOIM
11
(
2013
)
1
,
pp. 6-20
Persistent link: https://www.econbiz.de/10009744232
Saved in:
6
Portfolio monitoring in theory and practice
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Journal of investment management : JOIM
10
(
2012
)
4
,
pp. 5-18
Persistent link: https://www.econbiz.de/10009710896
Saved in:
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