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person:"Warnock, Francis E."
~isPartOf:"Journal of investment management : JOIM"
~person:"Esch, David N."
~person:"Markowitz, Harry"
~person:"Patel, Pratish"
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Portfolio selection
6
Portfolio-Management
6
Theorie
3
Theory
3
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2
Kapitalanlage
2
Adaptive Moment (Adam) Optimization
1
Aggregation
1
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Warnock, Francis E.
Esch, David N.
Markowitz, Harry
Patel, Pratish
Lo, Andrew W.
6
Menchero, Jose
6
Bhansali, Vineer
4
Levy, Moshe
4
Muralidhar, Arun S.
4
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3
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3
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2
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2
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2
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2
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2
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Journal of investment management : JOIM
International finance discussion papers
10
NBER working paper series
7
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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
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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 international economics
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Monograph / Cowles Foundation for Research in Economics, Yale University
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The journal of asset management
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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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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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1
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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North Holland TIMS studies in the management sciences
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ECONIS (ZBW)
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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
What does the bet against beta strategy mean in a multi-factorworld?
Ayash, Brian
;
Bednarek, Ziemowit
;
Patel, Pratish
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 89-98
Persistent link: https://www.econbiz.de/10012254334
Saved in:
3
Time aggregation of Sharpe Ratio : a better extrapolation rule
Bednarek, Ziemowit
;
Patel, Pratish
;
Ramezani, Cyrus A.
- In:
Journal of investment management : JOIM
16
(
2018
)
4
,
pp. 47-63
Persistent link: https://www.econbiz.de/10011961019
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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