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person:"Warnock, Francis E."
~person:"Markowitz, Harry"
~subject:"Foreign portfolio investment"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Book section"
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Foreign portfolio investment
Portfolio-Management
Portfolio selection
34
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Warnock, Francis E.
Markowitz, Harry
Fabozzi, Frank J.
112
Wong, Wing Keung
47
Satchell, Stephen
44
Korn, Ralf
35
Maurer, Raimond
35
Zagst, Rudi
35
Hammoudeh, Shawkat
34
Zaremba, Adam
34
Escobar, Marcos
32
Martellini, Lionel
32
Prigent, Jean-Luc
32
Auer, Benjamin R.
31
Račev, Svetlozar T.
31
Guidolin, Massimo
30
Kang, Sang Hoon
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Li, Duan
30
Platen, Eckhard
30
Kraft, Holger
28
Lo, Andrew W.
28
Tiwari, Aviral Kumar
28
Levy, Haim
27
Gollier, Christian
26
Zhou, Guofu
26
Mensi, Walid
25
Scherer, Bernd
25
Young, Virginia R.
25
Hens, Thorsten
24
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Guerard, John Baynard
23
Jarrow, Robert A.
23
Kim, Woo Chang
23
Nguyen, Duc Khuong
23
Post, Thierry
23
Vanduffel, Steven
23
Ang, Andrew
22
Clare, Andrew D.
22
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Journal of international money and finance
3
European journal of operational research : EJOR
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
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
Interfaces : the INFORMS journal on the practice of operations research
1
International journal of forecasting
1
Investment management and financial management
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Journal of economics & business
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Journal of financial and quantitative analysis : JFQA
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
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
1
Special issue on portfolio theory
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The journal of investing
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The journal of wealth management
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The review of economics and statistics
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ECONIS (ZBW)
34
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1
The Gerber statistic : a robust co-movement measure for portfolio optimization
Gerber, Sander
;
Markowitz, Harry
;
Ernst, Philip A.
; …
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 87-102
Persistent link: https://www.econbiz.de/10013175439
Saved in:
2
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
Saved in:
3
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:
4
Currency matters : analyzing international bond portfolios
Burger, John D.
;
Warnock, Francis E.
;
Warnock, Veronica C.
- In:
Journal of international economics
114
(
2018
),
pp. 376-388
Persistent link: https://www.econbiz.de/10012038042
Saved in:
5
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:
6
Data mining corrections testing in Chinese stocks
Guerard, John Baynard
;
Gillam, Robert A.
;
Markowitz, Harry
- In:
Interfaces : the INFORMS journal on the practice of …
48
(
2018
)
2
,
pp. 108-120
Persistent link: https://www.econbiz.de/10011846038
Saved in:
7
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:
8
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:
9
Does mean-variance portfoliomanagement deserve expected utility's approximative affirmation?
Loistl, Otto
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 676-680
Persistent link: https://www.econbiz.de/10011375808
Saved in:
10
Earnings forecasting in a global stock selection model and efficient portfolio construction and management
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
- In:
International journal of forecasting
31
(
2015
)
2
,
pp. 550-560
Persistent link: https://www.econbiz.de/10011474399
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