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person:"Warnock, Francis E."
~person:"Markowitz, Harry"
~person:"Ortobelli, Sergio"
~subject:"Foreign portfolio investment"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Foreign portfolio investment
Portfolio selection
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2
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2
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Warnock, Francis E.
Markowitz, Harry
Ortobelli, Sergio
Fabozzi, Frank J.
34
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
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Locarek-Junge, Hermann
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Satchell, Stephen
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Albrecht, Peter
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Breuer, Wolfgang
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Kim, Woo Chang
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4
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Variations in economic analysis : essays in honor of Eli Schwartz
2
Advances of OR in commodities and financial modeling
1
Annals of operations research ; 235
1
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
1
Financial hedging
1
Handbook of heavy tailed distributions in finance
1
Investment management and financial management
1
Managerial multiple objective optimization
1
Optimizing optimization : the next generation of optimization applications and theory
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)
12
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1
On the use of conditional expectation in portfolio selection problems
Ortobelli, Sergio
;
Kouaissah, Noureddine
;
Tichý, Tomáš
-
2019
Persistent link: https://www.econbiz.de/10012000813
Saved in:
2
Portfolio selection strategy for fixed income markets with immunization on average
Ortobelli, Sergio
;
Vitali, Sebastiano
;
Cassader, Marco
; …
- In:
Advances of OR in commodities and financial modeling
,
(pp. 395-415)
.
2018
Persistent link: https://www.econbiz.de/10011871422
Saved in:
3
Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
; …
- In:
Managerial multiple objective optimization
,
(pp. 203-219)
.
2018
Persistent link: https://www.econbiz.de/10011897010
Saved in:
4
Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin
;
Markowitz, Harry
;
Wang, Minyee
;
Guerard, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 315-329)
.
2017
Persistent link: https://www.econbiz.de/10011603265
Saved in:
5
On the impact of semidefinite positive correlation measures in portfolio theory
Ortobelli, Sergio
;
Tichý, Tomáš
-
2015
Persistent link: https://www.econbiz.de/10011487064
Saved in:
6
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
7
Risk and lack of diversification under employee ownership and shared capitalism
Blasi, Joseph R.
;
Kruse, Douglas L.
;
Markowitz, Harry
- In:
Shared capitalism at work : employee ownership, profit …
,
(pp. 105-136)
.
2010
Persistent link: https://www.econbiz.de/10003971169
Saved in:
8
A taxonomy of utility functions
Gillen, Benjamin J.
;
Markowitz, Harry
- In:
Variations in economic analysis : essays in honor of …
,
(pp. 61-69)
.
2010
Persistent link: https://www.econbiz.de/10011570603
Saved in:
9
American and European portfolio selection strategies : the Markovian approach
Angelelli, Enrico
;
Ortobelli, Sergio
- In:
Financial hedging
,
(pp. 119-152)
.
2009
Persistent link: https://www.econbiz.de/10008799130
Saved in:
10
A taxonomy of utility functions
Gillen, Benjamin J.
;
Markowitz, Harry
- In:
Variations in economic analysis : essays in honor of …
,
(pp. 60-68)
.
2008
Persistent link: https://www.econbiz.de/10003805538
Saved in:
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