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Search: subject:"Markowitz' model"
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Markowitz model
27
Portfolio selection
20
Portfolio-Management
20
Theorie
14
Theory
14
Mathematical programming
6
Mathematische Optimierung
6
Risk
6
Markowitz Model
5
Risiko
5
Capital income
4
Kapitaleinkommen
4
portfolio
4
Aktienindex
3
Risikomaß
3
Risk measure
3
Stochastic process
3
Stochastischer Prozess
3
Stock index
3
portfolio optimization
3
Attainment in vertices
2
CAPM
2
Duality
2
Foreign portfolio investment
2
India
2
Indien
2
Infimal set
2
Investment Fund
2
Investmentfonds
2
Jump-diffusion dynamics
2
L1 risk function
2
Monte Carlo
2
Multiobjective optimization
2
Nachhaltige Kapitalanlage
2
Portfolio optimization
2
Portfolio-Investition
2
Stochastic control problem
2
Sustainable investment
2
Thin stocks
2
Virtual currency
2
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Undetermined
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Free
11
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Article
35
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4
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Article in journal
18
Aufsatz in Zeitschrift
18
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3
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English
22
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15
Romanian
1
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Sakowski, Paweł
3
ANGHELACHE, Gabriela Victoria
2
Anghelache, Gabriela Victoria
2
Castellano, Rosella
2
Cerqueti, Roy
2
Heyde, Frank
2
Löhne, Andreas
2
Peel, D.A.
2
Tammer, Christiane
2
ANGHEL, Madalina - Gabriela
1
ANGHEL, Mădălina Gabriela
1
ANGHELACHE, Constantin
1
Al Bakri, Anas
1
Alvarez Carrillo, Pavel A.
1
Anghel, Mǎdǎlina Gabriela
1
Anghelache, Constantin
1
Ankhbayar, Ch.
1
Armstrong, John
1
Arriaga Navarrete, Rosalinda
1
Badea, Leonardo
1
Bernal, María
1
Bhattacharjee, Dibyojyoti
1
Bogdan, Małgorzata
1
Brigo, Damiano
1
Castro Olivares, Jorge Eduardo
1
Chaudhuri, Tamal D.
1
Chetna
1
Choi, Paul Moon Sub
1
Du, Lanqing
1
Egenter, E.
1
El Bouhadi, A.
1
El Maguiri, M.
1
Enkhbat, R.
1
Feinstein, Charles D.
1
Georgalos, Konstantinos
1
Ghosh, Indranil
1
Guigues, Vincent
1
Hubacek, Klaus
1
Jabłecki, Juliusz
1
Ken Seng Tan
1
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Swiss Finance Institute
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
Wydział Nauk Ekonomicznych, Uniwersytet Warszawski
1
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Theoretical and Applied Economics
3
Economics Letters
2
Journal of banking & finance
2
Management Science
2
Theoretical and applied economics : GAER review
2
Análisis económico
1
Computational Optimization and Applications
1
Computational Statistics
1
Contemporary studies of risks in emerging technology, part A
1
Corporate social responsibility and environmental management
1
Economics Bulletin
1
Economics and business review
1
European Journal of Operational Research
1
European journal of operational research : EJOR
1
FAME Research Paper Series
1
Fintech, pandemic, and the financial system : challenges and opportunities
1
International journal of business excellence : IJBEX
1
International journal of economic policy in emerging economies : IJEPEE
1
International journal of economics and finance
1
International journal of innovation & sustainable development : IJISD
1
Inventi impact: emerging economies
1
Journal of Islamic accounting and business research
1
Journal of economic behavior & organization : JEBO
1
MPRA Paper
1
Mathematical Methods of Operations Research
1
Metamorphosis : a journal of management research
1
Olsztyn economic journal
1
Physica A: Statistical Mechanics and its Applications
1
Romanian Statistical Review Supplement
1
South Asian journal of management : SAJM
1
Strategic system assurance and business analytics
1
Working Papers / Wydział Nauk Ekonomicznych, Uniwersytet Warszawski
1
Working papers
1
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ECONIS (ZBW)
22
RePEc
17
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1
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10
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39
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1
Carbon implications of sovereign wealth funds
Wilts, Jakob Willem
;
Shan, Yuli
;
Ruzzenenti, Franco
; …
- In:
Corporate social responsibility and environmental management
32
(
2025
)
2
,
pp. 2072-2084
Persistent link: https://www.econbiz.de/10015333434
Saved in:
2
A study of optimal portfolio selection using quadratic programming modelling : evidence from Indian pharmaceutical industry during COVID-19 times
Chetna
;
Sharma, Dhiraj
- In:
Contemporary studies of risks in emerging technology, part A
,
(pp. 289-303)
.
2023
Persistent link: https://www.econbiz.de/10014328011
Saved in:
3
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
4
Stock selection using a multiple criteria hierarchical process in the Dow Jones index
Muñoz-Palma, Manuel
;
Miranda, Eva L.
;
Alvarez …
- In:
International journal of innovation & sustainable …
17
(
2023
)
1/2
,
pp. 67-84
Persistent link: https://www.econbiz.de/10014320090
Saved in:
5
Markowitz-based Shariah compliant portfolio model with stochastic purification and probabilistic compliance screening constraints
Puspita, Dila
;
Kolkiewicz, Adam
;
Ken Seng Tan
- In:
Journal of Islamic accounting and business research
14
(
2023
)
8
,
pp. 1300-1323
Persistent link: https://www.econbiz.de/10014452394
Saved in:
6
Does bitcoin improve investment portfolio efficiency?
Sakowski, Paweł
;
Turovtseva, Daria
-
2020
Persistent link: https://www.econbiz.de/10012512505
Saved in:
7
Análisis de estrategias de inversión de diversificación internacional : portafolios tradicionales vs ETFs
Arriaga Navarrete, Rosalinda
;
Castro Olivares, Jorge Eduardo
- In:
Análisis económico
34
(
2019
)
87
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012496868
Saved in:
8
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
9
On the contribution of the
Markowitz
model
of utility to explain risky choice in experimental research
Georgalos, Konstantinos
;
Payá, Ivan
;
Peel, David
- In:
Journal of economic behavior & organization : JEBO
182
(
2021
),
pp. 527-543
Persistent link: https://www.econbiz.de/10012598510
Saved in:
10
Optimal portfolio using volatility anomaly concept and Sharpe optimisation technique
Mitra, Pradip Kumar
;
Mascarenhas, Edward
- In:
International journal of business excellence : IJBEX
25
(
2021
)
4
,
pp. 474-490
Persistent link: https://www.econbiz.de/10012798425
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