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person:"Blake, David"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Lo, Andrew W."
~person:"Markowitz, Harry"
~source:"econis"
~subject:"Theorie"
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Blake, David
Lo, Andrew W.
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The journal of portfolio management : JPM
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Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
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Scottish journal of political economy : the journal of the Scottish Economic Society
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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
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2
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
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