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person:"Warnock, Francis E."
~isPartOf:"Journal de la Société de Statistique de Paris"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~person:"Israel, Ronen"
~person:"Markowitz, Harry"
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Portfolio selection
8
Portfolio-Management
8
Theorie
7
Theory
7
CAPM
4
Financial investment
3
Kapitalanlage
3
Capital income
2
Kapitaleinkommen
2
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Risk premium
2
26.03.1992
1
Adaptive Moment (Adam) Optimization
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asset location
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carry
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diversification
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mean-variance optimization of present values
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Warnock, Francis E.
Israel, Ronen
Markowitz, Harry
Lo, Andrew W.
7
Menchero, Jose
6
Shleifer, Andrei
6
Green, Richard C.
5
Pedersen, Lasse Heje
5
Bhansali, Vineer
4
Das, Sanjiv R.
4
Levy, Moshe
4
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4
Muralidhar, Arun S.
4
Titman, Sheridan
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Uppal, Raman
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4
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4
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3
Brandt, Michael W.
3
Brennan, Michael J.
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Dammon, Robert Mark
3
Dumas, Bernard
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Ilmanen, Antti
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2
Buraschi, Andrea
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Journal de la Société de Statistique de Paris
Journal of investment management : JOIM
The journal of finance : the journal of the American Finance Association
International finance discussion papers
10
NBER working paper series
7
NBER Working Paper
6
Working paper / National Bureau of Economic Research, Inc.
6
The journal of portfolio management : a publication of Institutional Investor
4
Journal of international money and finance
3
The Frank J. Fabozzi series
3
The theory and practice of investment management
3
European journal of operational research : EJOR
2
FRB International Finance Discussion Paper
2
International Finance Discussion Papers
2
Journal of international economics
2
Monograph / Cowles Foundation for Research in Economics, Yale University
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
Annual review of financial economics
1
Banking review
1
Bundesbank Series 1 Discussion Paper
1
Discussion Paper Series 1
1
Discussion paper / Deutsche Bundesbank
1
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
IMF working paper
1
IMF working papers
1
Interfaces : the INFORMS journal on the practice of operations research
1
International journal of forecasting
1
Investment management and financial management
1
Journal of economics & business
1
Journal of financial and quantitative analysis : JFQA
1
Kiel Working Paper
1
Kiel working paper
1
Managerial multiple objective optimization
1
Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
North Holland TIMS studies in the management sciences
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
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ECONIS (ZBW)
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1
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
Saved in:
2
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:
3
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:
4
Investing with style
Asness, Cliff
;
Ilmanen, Antti
;
Israel, Ronen
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 27-63
Persistent link: https://www.econbiz.de/10011635183
Saved in:
5
L'histoire de la finance moderne
Markowitz, Harry
- In:
Journal de la Société de Statistique de Paris
133
(
1992
)
4
,
pp. 13-33
Persistent link: https://www.econbiz.de/10001330882
Saved in:
6
Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils : journée d'étude ..., Paris, jeudi 26 mars 1992 ..., Paris
Markowitz, Harry
(
contributor
)
- In:
Journal de la Société de Statistique de Paris
133
(
1992
)
4
Persistent link: https://www.econbiz.de/10001141244
Saved in:
7
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:
8
Portfolio selection
Markowitz, Harry
- In:
The journal of finance : the journal of the American …
7
(
1952
)
1
,
pp. 77-91
Persistent link: https://www.econbiz.de/10003818663
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