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person:"Warnock, Francis E."
~isPartOf:"Investment management and financial management"
~isPartOf:"Journal of investment management : JOIM"
~person:"Ang, Andrew"
~person:"Fabozzi, Frank J."
~person:"Fink, Jason D."
~person:"Markowitz, Harry"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
13
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7
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3
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2
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2
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Warnock, Francis E.
Ang, Andrew
Fabozzi, Frank J.
Fink, Jason D.
Markowitz, Harry
Lo, Andrew W.
6
Menchero, Jose
6
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4
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4
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2
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2
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Investment management and financial management
Journal of investment management : JOIM
The Frank J. Fabozzi series
27
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16
The journal of portfolio management : JPM
14
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13
The journal of portfolio management : a publication of Institutional Investor
12
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9
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7
Valuation, financial modeling, and quantitative tools
7
European journal of operational research : EJOR
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5
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ECONIS (ZBW)
13
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1
Portfolio performance attribution via Shapley value
Moehle, Nicholas
;
Boyd, Stephen P.
;
Ang, Andrew
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 33-52
Persistent link: https://www.econbiz.de/10013465394
Saved in:
2
Idiosyncratic risk and when to tilt toward value
Fink, Jason D.
;
Fink, Kristin E.
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 76-89
Persistent link: https://www.econbiz.de/10012814367
Saved in:
3
What happens with more funds than stocks? Analysis of crowding in style factors and individual equities
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
;
Ang, Andrew
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 4-28
Persistent link: https://www.econbiz.de/10012815028
Saved in:
4
Multi-period portfolio selection : a practical simulation-based framework
Blay, Kenneth
;
Ghosh, Anish
;
Kusiak, Steven
;
Markowitz, …
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 94-129
Persistent link: https://www.econbiz.de/10012589468
Saved in:
5
Tax-cognizant portfolio analysis : a methodology for maximizing after-tax wealth
Blay, Kenneth A.
;
Markowitz, Harry
- In:
Journal of investment management : JOIM
14
(
2016
)
1
,
pp. 26-64
Persistent link: https://www.econbiz.de/10011691127
Saved in:
6
Stress-testing portfolio-specific risk
Fink, Jason D.
;
Fink, Kristin E.
;
Sono, Hui H.
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
Saved in:
7
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
8
Quantitative investment management : today and tomorrow
Kolm, Peter N.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764410
Saved in:
9
Overview of active common stock portfolio strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764521
Saved in:
10
Growth and value investing : keeping in style
Sorensen, Erich H.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764674
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