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person:"Markowitz, Harry"
~isPartOf:"Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options"
~isPartOf:"European journal of operational research : EJOR"
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Portfolio selection
3
Portfolio-Management
3
CAPM
2
Erwartungsnutzen
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Expected utility
2
Mean-variance analysis
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Theorie
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Theory
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Markowitz, Harry
Liesiö, Juuso
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Salo, Ahti A.
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Li, Duan
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Steuer, Ralph E.
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Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
European journal of operational research : EJOR
The Frank J. Fabozzi series
3
The theory and practice of investment management
3
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
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
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Does mean-variance portfoliomanagement deserve expected utility's approximative affirmation?
Loistl, Otto
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 676-680
Persistent link: https://www.econbiz.de/10011375808
Saved in:
2
Mean-variance approximations to expected utility
Markowitz, Harry
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 346-355
Persistent link: https://www.econbiz.de/10010356759
Saved in:
3
Risk and lack of diversification under employee ownership and shared capitalism
Blasi, Joseph R.
;
Kruse, Douglas L.
;
Markowitz, Harry
- In:
Shared capitalism at work : employee ownership, profit …
,
(pp. 105-136)
.
2010
Persistent link: https://www.econbiz.de/10003971169
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