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~person:"Markowitz, Harry"
~subject:"Corporate social responsibility"
~subject:"Indien"
~subject:"Portfolio-Management"
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Corporate social responsibility
Indien
Portfolio-Management
Portfolio selection
51
Theorie
41
Theory
40
CAPM
10
Financial analysis
8
Finanzanalyse
8
Portfolio Selection
8
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5
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5
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5
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31
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English
48
German
2
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2
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Markowitz, Harry
Fabozzi, Frank J.
227
Maurer, Raimond
127
Mitchell, Olivia S.
116
Crowther, David
103
Guidolin, Massimo
95
Platen, Eckhard
91
Gollier, Christian
80
Campbell, John Y.
79
Satchell, Stephen
79
McAleer, Michael
76
Idowu, Samuel O.
74
Ang, Andrew
73
Lo, Andrew W.
73
Scherer, Andreas Georg
72
Moon, Jeremy
68
Schmidpeter, René
68
Budhwar, Pawan S.
66
Kraft, Holger
65
Hens, Thorsten
64
Kolk, Ans
63
Uppal, Raman
63
Serafeim, George
61
Pies, Ingo
60
Aithal, P. S.
59
Matten, Dirk
59
Smith, N. Craig
59
Schaltegger, Stefan
58
Korn, Ralf
56
Bodie, Zvi
55
Wong, Wing Keung
55
Stambaugh, Robert F.
54
Viceira, Luis M.
53
Lindgreen, Adam
52
Zaremba, Adam
52
Jamali, Dima
51
Levy, Haim
51
Blake, David
50
Schenk-Hoppé, Klaus Reiner
50
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50
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
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The Frank J. Fabozzi series
3
The theory and practice of investment management
3
European journal of operational research : EJOR
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 finance : the journal of the American Finance Association
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
Annual review of financial economics
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
Investment management and financial management
1
Journal of economics & business
1
Journal of financial and quantitative analysis : JFQA
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
NBER Working Paper
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
1
Special issue on portfolio theory
1
The journal of investing
1
The journal of wealth management
1
Working paper / National Bureau of Economic Research, Inc.
1
World Scientific - nobel laureate series
1
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ECONIS (ZBW)
51
USB Cologne (EcoSocSci)
1
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1
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:
2
Earnings Forecasting in a Global Stock Selection Model and Efficient Portfolio Construction and
Management
Guerard, John
-
2018
Stock selection models often use analysts' expectations, momentum, and fundamental data. We found support for composite modeling using these sources of data for global stocks during 1997-2011. We found additional evidence to support the use of SunGard APT and Axioma multi-factor models for...
Persistent link: https://www.econbiz.de/10012937536
Saved in:
3
Equity
management
: the art and science of modern quantitative investing
Jacobs, Bruce I.
;
Levy, Kenneth N.
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011544227
Saved in:
4
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:
5
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:
6
Global stock selection modeling and efficient portfolio construction and
management
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
- In:
The journal of investing
22
(
2013
)
4
,
pp. 121-128
Persistent link: https://www.econbiz.de/10010357085
Saved in:
7
The theory and practice of investment
management
workbook : step-by-step exercises and tests to help you master The theory and practice of investment
management
Fabozzi, Frank J.
;
Markowitz, Harry
;
Kostovetsky, Leonard
-
2004
Persistent link: https://www.econbiz.de/10001876132
Saved in:
8
Equity valuation and portfolio
management
Fabozzi, Frank J.
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009563976
Saved in:
9
Investment
management
Fabozzi, Frank J.
;
Markowitz, Harry
- In:
The theory and practice of investment management
,
(pp. 3-14)
.
2002
Persistent link: https://www.econbiz.de/10001729866
Saved in:
10
The theory and practice of investment
management
Fabozzi, Frank J.
(
ed.
);
Markowitz, Harry
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001683223
Saved in:
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