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subject:"Portfolio selection"
~person:"Berthold, Norbert"
~person:"Markowitz, Harry"
~subject:"Germany"
~subject:"Konsumentenverhalten"
~subject:"Lieferkette"
~subject:"Mathematische Optimierung"
~subject:"Pricing strategy"
~subject:"World"
~type_genre:"Article in journal"
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Portfolio selection
Germany
Konsumentenverhalten
Lieferkette
Mathematische Optimierung
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World
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51
Theory
51
Portfolio-Management
20
Deutschland
10
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6
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5
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Berthold, Norbert
Markowitz, Harry
Fabozzi, Frank J.
42
Gendreau, Michel
42
Laporte, Gilbert
42
Bertsimas, Dimitris
41
Escudero, Laureano F.
40
Dolgui, Alexandre
39
Puerto, Justo
36
Lodi, Andrea
35
Cheng, T. C. E.
34
Goerigk, Marc
32
Pardalos, Panos M.
32
Drezner, Zvi
31
Li, Duan
31
Korn, Ralf
29
Figueira, José Rui
27
Escobar, Marcos
26
Wong, Wing Keung
26
Desaulniers, Guy
25
Hertog, Dirk den
25
Letchford, Adam N.
24
Morabito, Reinaldo
24
Speranza, Maria Grazia
24
Hao, Jin-Kao
23
Ljubić, Ivana
23
Minner, Stefan
23
Savelsbergh, Martin W. P.
23
Chu, Chengbin
22
Poss, Michael
22
Ahmed, Shabbir
21
Cordeau, Jean-François
21
Delage, Erick
21
Iori, Manuel
21
Wang, Shouyang
21
Zagst, Rudi
21
Coelho, Leandro C.
20
Gendron, Bernard
20
Jeyakumar, Vaithilingam
20
Labbé, Martine
20
Martello, Silvano
20
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Ordo : Jahrbuch für die Ordnung von Wirtschaft und Gesellschaft
3
European journal of operational research : EJOR
2
Journal de la Société de Statistique de Paris
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
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
2
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
German economic review
1
Hamburger Jahrbuch für Wirtschafts- und Gesellschaftspolitik
1
Ifo-Schnelldienst
1
Interfaces : the INFORMS journal on the practice of operations research
1
International journal of forecasting
1
Jahrbücher für Nationalökonomie und Statistik
1
Journal of economics & business
1
List-Forum für Wirtschafts- und Finanzpolitik
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
Review of economics
1
Special issue on portfolio theory
1
The journal of investing
1
The journal of wealth management
1
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ECONIS (ZBW)
31
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31
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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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
How to represent mark-to-market possibilities with the general portfolio selection model
Markowitz, Harry
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10009785375
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