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person:"Warnock, Francis E."
~isPartOf:"Journal of economics & business"
~isPartOf:"Monograph / Cowles Foundation for Research in Economics, Yale University"
~isPartOf:"Special issue on portfolio theory"
~person:"Feeney, George J."
~person:"Livingston, Miles"
~person:"Markowitz, Harry"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
5
Portfolio-Management
5
Theorie
4
Theory
4
Kapitalanlagetechnik
2
Portfolio Selection
2
Risk
2
Vereinigte Staaten
2
Anlageverhalten
1
Behavioural finance
1
Börsenkurs
1
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1
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Investmentfonds
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Mutual fund performance
1
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Warnock, Francis E.
Feeney, George J.
Livingston, Miles
Markowitz, Harry
Hester, Donald D.
2
Nawrocki, David N.
2
Tobin, James
2
Čumova, Denisa
2
Abell, John D.
1
Alhashel, Bader
1
Alsheikh, Muna Ibrahim
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Basher, Syed Abdul
1
Ben-Zion, Uri
1
Brooks, LeRoy D.
1
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1
Cejnek, Georg
1
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1
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1
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1
D'Souza, Rudolph E.
1
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1
Fahmy, Hany
1
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1
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1
Franz, Richard
1
Grant, Dwight M.
1
Haruvy, Ernan
1
Hauser, Shmuel
1
Hayes, Dermot James
1
Hester, Donald Denison
1
Homölle, Susanne
1
Kaplanis, Evi C.
1
Krueger, Thomas M.
1
Landskroner, Yoram
1
Levy, Azriel
1
McDonald, Bill
1
Miller, Robert E.
1
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1
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Journal of economics & business
Monograph / Cowles Foundation for Research in Economics, Yale University
Special issue on portfolio theory
International finance discussion papers
10
NBER working paper series
7
NBER Working Paper
6
Working paper / National Bureau of Economic Research, Inc.
6
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 de la Société de Statistique de Paris
2
Journal of international economics
2
Journal of investment management : JOIM
2
The journal of finance : the journal of the American Finance Association
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
Annual review of financial economics
1
Bundesbank Series 1 Discussion Paper
1
Discussion Paper Series 1
1
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1
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1
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
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Interfaces : the INFORMS journal on the practice of operations research
1
International journal of forecasting
1
Investment management and financial management
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
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
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ECONIS (ZBW)
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1
The volatility of mutual fund performance
Livingston, Miles
;
Yao, Ping
;
Zhou, Lei
- In:
Journal of economics & business
104
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012596474
Saved in:
2
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:
3
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1970
-
Second printing
Persistent link: https://www.econbiz.de/10000055984
Saved in:
4
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1959
Persistent link: https://www.econbiz.de/10013329078
Saved in:
5
Risk aversion and portfolio choice
Hester, Donald Denison
(
contributor
); …
-
1967
Persistent link: https://www.econbiz.de/10013328797
Saved in:
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