Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Financial analysts' journal : FAJ"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Risk and lack of diversificati...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Award
1
Börsenkurs
1
Derivat
1
Derivative
1
Economists
1
Financial crisis
1
Finanzkrise
1
Preisverleihung
1
Risiko
1
Risk
1
Share price
1
Simulation
1
Theorie
1
Theory
1
Ökonomen
1
more ...
less ...
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Interview
1
Language
All
Undetermined
7
English
3
Author
All
Markowitz, Harry M.
5
Markowitz, Harry
4
Jacobs, Bruce I.
2
Levy, Kenneth N.
2
Arnott, Robert D.
1
Blasi, Joseph
1
Conte, Michael A.
1
Dijk, Erik L.van
1
Jampani, Rama
1
Kritzman, Mark
1
Kruse, Douglas
1
more ...
less ...
Published in...
All
Financial analysts' journal : FAJ
NBER working paper series
17
NBER Working Paper
16
Working paper / National Bureau of Economic Research, Inc.
15
NBER Working Papers
13
Working paper / National Bureau of Economic Research, Inc
13
Journal of Participation and Employee Ownership
12
Shared Capitalism at Work: Employee Ownership, Profit and Gain Sharing, and Broad-based Stock Options
11
Industrial relations : a journal of economy & society
9
The journal of portfolio management : a publication of Institutional Investor
9
Journal of participation and employee ownership
8
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
7
ILR review : a publication of the New York State School of Industrial and Labor Relations, a statutory college of the State University, Cornell University, Ithaca
6
Journal of investment management : JOIM
6
The journal of finance : the journal of the American Finance Association
6
Industrial and Labor Relations Review
5
Journal of economic literature
5
Discussion paper series / IZA
4
Employee participation, firm performance and survival
4
ILR review : the journal of work and policy
4
IZA Discussion Paper
4
IZA Discussion Papers
4
Journal of risk and uncertainty : JRU
4
The international journal of human resource management
4
Advances in the economic analysis of participatory and labor-managed firms
3
Annals of operations research
3
European journal of operational research : EJOR
3
Human resource management journal
3
ILR Review
3
Journal of comparative economics : the journal of the Association for Comparative Economic Studies
3
Journal of economic issues : jei
3
Labour economics : official journal of the European Association of Labour Economists
3
Management Science
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Monograph / Cowles Foundation for Research in Economics, Yale University
3
Sharing ownership, profits, and decision-making in the 21st century
3
The Frank J. Fabozzi series
3
The Oxford Handbook of mutual, co-operative, and co-owned business
3
The Oxford handbook of mutual, co-operative, and co-owned business
3
The theory and practice of investment management
3
more ...
less ...
Source
All
OLC EcoSci
7
ECONIS (ZBW)
3
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Proposals concerning the current financial crisis
Markowitz, Harry
- In:
Financial analysts' journal : FAJ
65
(
2009
)
1
,
pp. 25-27
Persistent link: https://www.econbiz.de/10003811157
Saved in:
2
Simulating security markets in dynamic and equilibrium modes
Jacobs, Bruce I.
;
Levy, Kenneth N.
;
Markowitz, Harry
- In:
Financial analysts' journal : FAJ
66
(
2010
)
5
,
pp. 42-53
Persistent link: https://www.econbiz.de/10008668610
Saved in:
3
An interview with Nobel laureate Harry M. Markowitz
Markowitz, Harry
(
interviewee
);
Kritzman, Mark
(
interviewer
)
- In:
Financial analysts' journal : FAJ
73
(
2017
)
4
,
pp. 16-21
Persistent link: https://www.econbiz.de/10011879070
Saved in:
4
Financial Returns of Public ESOP Companies: Investor Effects vs. Manager Effects
Blasi, Joseph
;
Conte, Michael A.
;
Kruse, Douglas
; …
- In:
Financial analysts' journal : FAJ
52
(
1996
)
4
,
pp. 51-61
Persistent link: https://www.econbiz.de/10006326639
Saved in:
5
PORTFOLIO MANAGEMENT - Single-Period Mean-Variance Analysis in a Changing World - A mean-variance heuristic provides almost optimum payoffs in an illustrative dynamic model.
Markowitz, Harry M.
;
Dijk, Erik L.van
- In:
Financial analysts' journal : FAJ
59
(
2003
)
2
,
pp. 30-44
Persistent link: https://www.econbiz.de/10006256667
Saved in:
6
REFLECTIONS - Market Efficiency: A Theoretical Distinction and So What? With the aid of some simplifying assumptions, the capital asset pricing model comes to dramatic conclusions about practical matters, such as how to choose an investment portfolio and how to value financial assets. As illustrated in this article, when one particular, clearly unrealistic CAPM assumption is replaced by a more ...
Markowitz, Harry M.
- In:
Financial analysts' journal : FAJ
61
(
2005
)
5
,
pp. 17-31
Persistent link: https://www.econbiz.de/10006233253
Saved in:
7
PERSPECTIVES - The Early History of Portfolio Theory: 1600-1960 - Portfolio theory and practice are surveyed from Shakespeare to Sharpe -- Almost
Markowitz, Harry M.
- In:
Financial analysts' journal : FAJ
55
(
1999
)
4
,
pp. 5-16
Persistent link: https://www.econbiz.de/10006296509
Saved in:
8
PORTFOLIO MANAGEMENT - Trimability and Fast Optimization of Long-Short Portfolios
Jacobs, Bruce I.
;
Levy, Kenneth N.
;
Markowitz, Harry M.
- In:
Financial analysts' journal : FAJ
62
(
2006
)
2
,
pp. 36-46
Persistent link: https://www.econbiz.de/10007224540
Saved in:
9
Proposals Concerning the Current Financial Crisis
Markowitz, Harry M.
- In:
Financial analysts' journal : FAJ
65
(
2009
)
1
,
pp. 25-27
Persistent link: https://www.econbiz.de/10008261831
Saved in:
10
To Our Readers: With Growth, a Growing Obligation
Arnott, Robert D.
;
Markowitz, Harry
- In:
Financial analysts' journal : FAJ
60
(
2004
)
1
,
pp. 10-11
Persistent link: https://www.econbiz.de/10006248766
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
