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subject:"Portfolio selection"
~isPartOf:"European journal of operational research : EJOR"
~language:"eng"
~person:"Berthold, Norbert"
~person:"Markowitz, Harry"
~source:"econis"
~subject:"Germany"
~subject:"Lieferkette"
~subject:"Mathematische Optimierung"
~subject:"Pricing strategy"
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Portfolio selection
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Lieferkette
Mathematische Optimierung
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CAPM
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Erwartungsnutzen
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Expected utility
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Mean-variance analysis
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Portfolio-Management
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Theorie
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Geometric mean
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Mean-absolute deviation
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Berthold, Norbert
Markowitz, Harry
Goerigk, Marc
17
Gendreau, Michel
15
Ljubić, Ivana
13
Cheng, T. C. E.
12
Puerto, Justo
12
Escudero, Laureano F.
11
Hao, Jin-Kao
11
Savelsbergh, Martin W. P.
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Speranza, Maria Grazia
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Figueira, José Rui
10
Laporte, Gilbert
10
Liesiö, Juuso
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Schöbel, Anita
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Alvarez-Valdes, Ramon
9
Chassein, André
9
Lim, Andrew
9
Monaci, Michele
8
Monge, Juan F.
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Rodríguez-Chía, Antonio M.
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Shapiro, Alexander
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Sinnl, Markus
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Vidal, Thibaut
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Archetti, Claudia
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Coelho, Leandro C.
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Dolgui, Alexandre
7
Furini, Fabio
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Jeyakumar, Vaithilingam
7
Köksalan, Murat
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Li, Duan
7
Mansini, Renata
7
Saldanha-da-Gama, Francisco
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Salo, Ahti A.
7
Steuer, Ralph E.
7
Sörensen, Kenneth
7
Anjos, Miguel F.
6
Bektaş, Tolga
6
Hartl, Richard F.
6
Irnich, Stefan
6
Jayaswal, Sachin
6
Labbé, Martine
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European journal of operational research : EJOR
The theory and practice of investment management
3
Journal of investment management : JOIM
2
Monograph / Cowles Foundation for Research in Economics, Yale University
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
Wirtschaftswissenschaftliche Beiträge
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Wirtschaftswissenschaftliche Beiträge des Lehrstuhls für Volkswirtschaftslehre, Wirtschaftsordnung und Sozialpolitik
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Economic policy issues of the new economy : [International Conference on Economic Policy in the "New Economy", held in Paderborn in May 2001]
1
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
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German economic review
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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
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Journal of economics & business
1
Managerial multiple objective optimization
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Special issue on portfolio theory
1
The Frank J. Fabozzi series
1
The journal of investing
1
The journal of wealth management
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ECONIS (ZBW)
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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
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2
Mean-variance approximations to expected utility
Markowitz, Harry
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 346-355
Persistent link: https://www.econbiz.de/10010356759
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