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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of investment management : JOIM
5
European journal of operational research : EJOR
3
Financial analysts' journal : FAJ
3
Monograph / Cowles Foundation for Research in Economics, Yale University
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The Frank J. Fabozzi series
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The journal of portfolio management : a publication of Institutional Investor
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The theory and practice of investment management
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International journal of forecasting
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Journal de la Société de Statistique de Paris
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The American economist : journal of Omnicron Delta Epsilon, the International Honor Society in Economics
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The journal of finance : the journal of the American Finance Association
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The journal of investing
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Variations in economic analysis : essays in honor of Eli Schwartz
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An Elgar reference collection
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
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Edward Elgar E-Book Archive
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Managerial multiple objective optimization
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Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Mélanges. Épistémologie économique : un débat avec M. Hausman. Revue des livres
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Can noise create the size and value effects?
Arnott, Robert D.
;
Hsu, Jason C.
;
Liu, Jun
;
Markowitz, Harry
- In:
Management science : journal of the Institute for …
61
(
2015
)
11
,
pp. 2569-2579
Persistent link: https://www.econbiz.de/10011409071
Saved in:
2
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 253-272
Persistent link: https://www.econbiz.de/10009512174
Saved in:
3
Simulating with simscript
Markowitz, Harry Max
- In:
Management science : journal of the Institute for …
12
(
1966
)
10
,
pp. B396-B405
Persistent link: https://www.econbiz.de/10002437605
Saved in:
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