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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Markowitz, Harry"
~person:"Schwartz, Robert A."
~subject:"Stock market"
~subject:"USA"
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Portfolio selection
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Markowitz, Harry
Schwartz, Robert A.
Simonian, Joseph
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : JPM
The journal of trading
4
The journal of portfolio management : a publication of Institutional Investor
3
The theory and practice of investment management
3
European journal of operational research : EJOR
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Journal de la Société de Statistique de Paris
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Monograph / Cowles Foundation for Research in Economics, Yale University
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Variations in economic analysis : essays in honor of Eli Schwartz
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Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
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ECONIS (ZBW)
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1
Equity market structure and the persistence of unsolved problems : a microstructure perspective
Schwartz, Robert A.
;
Ross, James
;
Ozenbas, Deniz
- In:
The journal of portfolio management : JPM
48
(
2022
)
6
,
pp. 12-29
Persistent link: https://www.econbiz.de/10014231623
Saved in:
2
The Gerber statistic : a robust co-movement measure for portfolio optimization
Gerber, Sander
;
Markowitz, Harry
;
Ernst, Philip A.
; …
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 87-102
Persistent link: https://www.econbiz.de/10013175439
Saved in:
3
A market microstructure view of the informational efficiency of security prices
Schwartz, Robert A.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 75-84
Persistent link: https://www.econbiz.de/10012613445
Saved in:
4
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
Saved in:
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