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person:"Warnock, Francis E."
~isPartOf:"Journal of economics & business"
~isPartOf:"Monograph / Cowles Foundation for Research in Economics, Yale University"
~person:"Ceretta, Paulo Sergio"
~person:"Markowitz, Harry"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
4
Theorie
3
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3
Kapitalanlagetechnik
2
Portfolio Selection
2
Vereinigte Staaten
2
Backtesting
1
Estimation
1
Estimation theory
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Expected shortfall
1
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Measurement
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Messung
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Warnock, Francis E.
Ceretta, Paulo Sergio
Markowitz, Harry
Hester, Donald D.
2
Nawrocki, David N.
2
Tobin, James
2
Čumova, Denisa
2
Abell, John D.
1
Alhashel, Bader
1
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1
Balli, Faruk
1
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1
Basher, Syed Abdul
1
Ben-Zion, Uri
1
Brooks, LeRoy D.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Homölle, Susanne
1
Kaplanis, Evi C.
1
Krueger, Thomas M.
1
Landskroner, Yoram
1
Levy, Azriel
1
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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
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
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 / Deutsche Bundesbank
1
Finance research letters
1
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
IMF working paper
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Interfaces : the INFORMS journal on the practice of operations research
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International journal of forecasting
1
Investment management and financial management
1
Journal of financial and quantitative analysis : JFQA
1
Journal of risk
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
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Revista Brasileira de Finanças : RBFin
1
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
1
Special issue on portfolio theory
1
The journal of investing
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ECONIS (ZBW)
4
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1
A comparison of expected shortfall estimation models
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of economics & business
78
(
2015
),
pp. 14-47
Persistent link: https://www.econbiz.de/10011317189
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:
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