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type_genre:"Forschungsbericht"
~person:"Albrecht, Peter"
~person:"Markowitz, Harry"
~person:"Zopounidis, Constantin"
~type_genre:"Aufsatz im Buch"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Portfolio-Selektion"
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Portfolio selection
20
Portfolio-Management
20
Theorie
14
Theory
14
Mathematical programming
4
Mathematische Optimierung
4
Multi-criteria analysis
4
Multikriterielle Entscheidungsanalyse
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English
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Albrecht, Peter
Markowitz, Harry
Zopounidis, Constantin
Fabozzi, Frank J.
35
Lee, Cheng F.
14
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
9
Kane, Alex
8
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Rudolph, Bernd
8
Bodie, Zvi
7
Marcus, Alan J.
7
Pleuger, Gudrun
7
Poterba, James M.
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Dynkin, Lev
6
Gollier, Christian
6
Hyman, Jay
6
Jones, Charles Parker
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Spremann, Klaus
6
Spronk, Jaap
6
Straßberger, Mario
6
Block, Stanley B.
5
Breuer, Wolfgang
5
Consigli, Giorgio
5
Gilli, Manfred
5
Guerard, John Baynard
5
Gürtler, Marc
5
Herbertsson, Alexander
5
Hirt, Geoffrey A.
5
Jacobs, Bruce I.
5
Jones, Charles P.
5
Kim, Woo Chang
5
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Managerial multiple objective optimization
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Financial engineering, E-commerce and supply chain
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Investment management and financial management
1
Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
1
Multiple criteria decision analysis : state of the art surveys
1
Multiple criteria decision analysis ; Volume 2
1
Perspectives, trends, and applications in corporate finance and accounting
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Rating und Kapitalanlage in schwierigen Zeiten
1
Recent advances and applications in alternative investments
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
1
The Frank J. Fabozzi series
1
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ECONIS (ZBW)
20
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1
A bibliometric analysis of Ethical Investments (EI) research : alternative investments
Lemonakis, Christos
;
Kouskoukis, Marios Nikolaos
; …
- In:
Recent advances and applications in alternative investments
,
(pp. 286-305)
.
2020
Persistent link: https://www.econbiz.de/10012265153
Saved in:
2
On mutual funds-of-ETFs asset allocation with rebalancing : sample covariance versus EWMA and GARCH
Xidonas, Panos
;
Tsionas, Mike
;
Zopounidis, Constantin
-
2020
Persistent link: https://www.econbiz.de/10012165614
Saved in:
3
The robustness of portfolio optimization models : an empirical comparative analysis
Pavlou, Antonis
;
Doumpos, Michalis
;
Zopounidis, Constantin
- In:
Perspectives, trends, and applications in corporate …
,
(pp. 210-229)
.
2018
Persistent link: https://www.econbiz.de/10011876968
Saved in:
4
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:
5
Multiobjective portfolio optimization : bridging mathematical theory with asset management practice
Xidonas, Panos
;
Hassapis, Christis
;
Mavrotas, George
; …
- In:
Managerial multiple objective optimization
,
(pp. 585-606)
.
2018
Persistent link: https://www.econbiz.de/10011897111
Saved in:
6
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:
7
Multicriteria decision aid/analysis in finance
Spronk, Jaap
;
Steuer, Ralph E.
;
Zopounidis, Constantin
-
2016
Persistent link: https://www.econbiz.de/10011512896
Saved in:
8
Quantitative financial risk management : theory and practice
Zopounidis, Constantin
;
Galariotis, Emilios
-
2015
Persistent link: https://www.econbiz.de/10010533351
Saved in:
9
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:
10
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:
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