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Portfolio selection : efficien...
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Portfolio-Management
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Portfolio selection
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Theorie
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Harry Markowitz
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English
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Markowitz, Harry
129
Markowitz, Harry M.
44
Xu, Ganlin
12
Blasi, Joseph R.
9
Fabozzi, Frank J.
9
Guerard, John Baynard
9
Levy, Kenneth N.
8
Guerard, John
6
Scheid, Jonathan
6
Statman, Meir
6
Jacobs, Bruce I.
5
Kruse, Douglas L.
5
Markowitz, Harry Max
5
Usmen, Nilufer
5
Das, Sanjiv R.
4
Gerber, Sander
4
Jacobs, Ph.D., Bruce I.
4
Javid, Babak
4
Kruse, Douglas
4
Sargen, Paul
4
Wang, Ziwei
4
Arnott, Robert D.
3
Blay, Kenneth A.
3
Das, Sanjiv
3
Deng, Shijie
3
Gupta, Francis
3
Kritzman, Mark
3
Markowitz, H.
3
Schirripa, Felix
3
Snigaroff, Robert
3
Tecotzky, Nan D.
3
Todd, P.
3
Wroblewski, David
3
Blay, Kenneth
2
Bloch, M.
2
Boyle, Phelim P.
2
Connors, Michael M.
2
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Elton, Edwin J.
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1
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1
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Financial analysts' journal : FAJ
9
The journal of portfolio management : a publication of Institutional Investor
9
Journal of investment management : JOIM
6
The journal of finance : the journal of the American Finance Association
6
Journal of risk and uncertainty : JRU
4
Annals of operations research
3
European journal of operational research : EJOR
3
Management Science
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
The Frank J. Fabozzi series
3
The theory and practice of investment management
3
International journal of forecasting
2
Investment classics
2
Journal / The Capco Institute : journal of financial transformation
2
Journal de la Société de Statistique de Paris
2
Journal of financial and quantitative analysis : JFQA
2
Monograph / Cowles Foundation for Research in Economics, Yale University
2
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2
Nobel Prize in Economics documents
2
North Holland TIMS studies in the management sciences
2
Operations research : the journal of the Operations Research Society of America
2
The American economist : journal of Omnicron Delta Epsilon, the International Honor Society in Economics
2
The journal of investing
2
The journal of portfolio management : JPM
2
The journal of wealth management
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
AFA 2008 New Orleans Meetings Paper
1
ASTIA Document
1
An Elgar reference collection
1
Analytical methods in banking
1
Annals of Financial Economics (AFE)
1
Annual Review of Financial Economics
1
Annual review of financial economics
1
Cowles Foundation Discussion Papers
1
Cowles Foundation Monograph
1
Cowles foundation for research in economics. Monograph
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Discussion paper / Centre for Economic Policy Research
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
1
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ECONIS (ZBW)
138
OLC EcoSci
24
RePEc
22
USB Cologne (EcoSocSci)
11
Other ZBW resources
2
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God, ants and Thomas Bayes
Markowitz, Harry
- In:
The American economist : journal of Omnicron Delta …
55
(
2010
)
2
,
pp. 5-13
Persistent link: https://www.econbiz.de/10009006989
Saved in:
2
A personal tribute to Professor Harry Markowitz on the occasion of the JOIM special achievement award
Fong, H. Gifford
;
Das, Sanjiv R.
;
Leibowitz, Martin L.
; …
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 6-13
Persistent link: https://www.econbiz.de/10012589176
Saved in:
3
Mean-variance analysis in portfolio choice and capital markets
Markowitz, Harry
-
1987
Persistent link: https://www.econbiz.de/10000722448
Saved in:
4
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1991
-
2. ed.
Persistent link: https://www.econbiz.de/10000810436
Saved in:
5
On socks, ties and extended outcomes
Markowitz, Harry
- In:
Economic and environmental risk and uncertainty : new …
,
(pp. 219-226)
.
1997
Persistent link: https://www.econbiz.de/10001321852
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6
Normative portfolio analysis : past, present, and future
Markowitz, Harry
- In:
Journal of economics & business
42
(
1990
)
2
,
pp. 99-103
Persistent link: https://www.econbiz.de/10001330549
Saved in:
7
Individual versus institutional investing
Markowitz, Harry
- In:
Financial services review : the journal of individual …
1
(
1991
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10001128348
Saved in:
8
Foundations of portfolio theory
Markowitz, Harry
- In:
The journal of finance : the journal of the American …
46
(
1991
)
2
,
pp. 469-477
Persistent link: https://www.econbiz.de/10001108688
Saved in:
9
The "two beta" trap : it lies in differing but specific assumptions about what beliefs investors do and do not hold
Markowitz, Harry
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 12-20
Persistent link: https://www.econbiz.de/10001114322
Saved in:
10
Markets and morality : or arbitrageurs get no respect
Markowitz, Harry
- In:
The journal of portfolio management : a publication of …
18
(
1992
)
2
,
pp. 84-93
Persistent link: https://www.econbiz.de/10001117896
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