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~isPartOf:"Financial analysts' journal : FAJ"
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Financial analysts' journal : FAJ
NBER working paper series
33,800
NBER technical working paper series
345
NBER historical working paper series
137
A National Bureau of Economic Research conference report
105
A National Bureau of Economic Research project report
47
Studies in income and wealth
30
National Bureau of Economic Research conference report
27
Working paper / National Bureau of Economic Research, Inc.
26
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17
General series / National Bureau of Economic Research, Inc
12
Shared Capitalism at Work: Employee Ownership, Profit and Gain Sharing, and Broad-based Stock Options
11
Special conference series / National Bureau of Economic Research
10
Studies in business cycles
9
The journal of portfolio management : a publication of Institutional Investor
9
Journal of participation and employee ownership
8
Industrial relations : a journal of economy & society
7
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
7
Technical working paper / National Bureau of Economic Research
7
Working papers / National Bureau of Economic Research, Inc.
7
Conference series / Universities-National Bureau, National Bureau for Economic Research
6
Journal of Participation and Employee Ownership
6
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6
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6
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The journal of finance : the journal of the American Finance Association
6
A National Bureau of Economic Research monograph
5
Annual report / National Bureau of Economic Research, Inc : a record for ... and plans for ...
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Journal of investment management : JOIM
5
Journal of public economics
5
NBER comparative labor markets series
5
NBER series on long-term factors in economic development
5
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5
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5
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4
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
4
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4
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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