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subject:"Portfolio selection"
~language:"eng"
~person:"Berthold, Norbert"
~person:"Markowitz, Harry"
~source:"econis"
~subject:"Germany"
~subject:"Lieferkette"
~subject:"Mathematische Optimierung"
~subject:"Pricing strategy"
~type:"article"
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Portfolio selection
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25
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5
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Berthold, Norbert
Markowitz, Harry
Fabozzi, Frank J.
69
Laporte, Gilbert
44
Gendreau, Michel
42
Escudero, Laureano F.
41
Bertsimas, Dimitris
40
Dolgui, Alexandre
40
Pardalos, Panos M.
38
Puerto, Justo
36
Cheng, T. C. E.
35
Goerigk, Marc
34
Lodi, Andrea
34
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33
Li, Duan
31
Korn, Ralf
30
Speranza, Maria Grazia
30
Minner, Stefan
28
Escobar, Marcos
27
Wong, Wing Keung
26
Figueira, José Rui
25
Hertog, Dirk den
25
Desaulniers, Guy
24
Hao, Jin-Kao
24
Morabito, Reinaldo
24
Satchell, Stephen
24
Letchford, Adam N.
23
Račev, Svetlozar T.
23
Savelsbergh, Martin W. P.
23
Chu, Chengbin
22
Ljubić, Ivana
22
Ahmed, Shabbir
21
Iori, Manuel
21
Kuhn, Daniel
21
Martello, Silvano
21
Prigent, Jean-Luc
21
Schöbel, Anita
21
Zagst, Rudi
21
Chen, Zhiping
20
Coelho, Leandro C.
20
Cordeau, Jean-François
20
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The theory and practice of investment management
3
European journal of operational research : EJOR
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
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
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1
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1
International journal of forecasting
1
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Journal of economics & business
1
Managerial multiple objective optimization
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ECONIS (ZBW)
Showing
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27
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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
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:
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
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:
7
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:
8
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
Saved in:
9
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
Saved in:
10
Global stock selection modeling and efficient portfolio construction and management
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
- In:
The journal of investing
22
(
2013
)
4
,
pp. 121-128
Persistent link: https://www.econbiz.de/10010357085
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