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Search: person:"Markowitz, Harry M"
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Portfolio selection
55
Portfolio-Management
55
Theorie
44
Theory
44
Harry Markowitz
13
CAPM
12
Economists
8
Financial analysis
8
Finanzanalyse
8
Ökonomen
8
Capital income
7
Kapitaleinkommen
7
Portfolio Selection
7
Risiko
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Risk
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USA
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United States
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Kapitalanlage Portefeuilleplanung
5
Merton H. Miller
5
Portfoliomanagement
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William F. Sharpe
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Anlageverhalten
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Behavioural finance
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Employee ownership
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Mitarbeiterkapitalbeteiligung
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Simulation
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Arbeitskräfte
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Award
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Börsenkurs
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Diversification
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Diversifikation
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Erfolgsbeteiligung
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Erwartungsnutzen
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Expected utility
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Preisverleihung
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Profit sharing
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Risikopräferenz
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Risk attitude
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Saving incentives
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Article
107
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Aufsatz in Zeitschrift
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Sammelwerk
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Language
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English
80
Undetermined
50
German
3
French
3
Spanish
1
Swedish
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Author
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Markowitz, Harry
70
Markowitz, Harry M.
46
Markowitz, Harry M
11
Blasi, Joseph R.
8
Guerard, John Baynard
8
Kruse, Douglas L.
8
Fabozzi, Frank J.
7
Xu, Ganlin
6
Jacobs, Bruce I.
5
Usmen, Nilufer
5
Levy, Kenneth N.
4
Blay, Kenneth A.
3
Das, Sanjiv R.
3
Gupta, Francis
3
Schirripa, Felix
3
Tecotzky, Nan D.
3
Blay, Kenneth
2
Boyle, Phelim P.
2
Connors, Michael M.
2
Coray, Claude
2
Cuccaro, Carol J.
2
Garlappi, Lorenzo
2
Gillen, Benjamin J.
2
Green, William K.
2
Kritzman, Mark
2
Loistl, Otto
2
Low, David W.
2
Scheid, Jonathan
2
Statman, Meir
2
Uppal, Raman
2
Vane, Howard R.
2
Wang, Tan
2
Wang, Ziwei
2
Admati, Anat R.
1
Allen, R. G. D.
1
Arnott, Robert D.
1
Beheshti, Bijan
1
Deng, Shijie
1
Dijk, Eric L. van
1
Dijk, Erik L.van
1
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Institution
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Nobel Prize Committee
2
Edward Elgar Publishing
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
National Bureau of Economic Research
1
National Bureau of Economic Research (NBER)
1
Rand Corporation
1
Rodney L. White Center for Financial Research, Wharton School of Business
1
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The journal of portfolio management : a publication of Institutional Investor
10
Financial analysts' journal : FAJ
9
The journal of finance : the journal of the American Finance Association
6
Journal of Finance
5
Journal of investment management : JOIM
5
European journal of operational research : EJOR
3
Journal of risk and uncertainty : JRU
3
Management Science
3
The Frank J. Fabozzi series
3
The theory and practice of investment management
3
Annals of operations research
2
International journal of forecasting
2
Investment classics
2
Journal / The Capco Institute : journal of financial transformation
2
Journal de la Société de Statistique de Paris
2
Journal of Risk and Uncertainty
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Monograph / Cowles Foundation for Research in Economics, Yale University
2
Nobel Prize in Economics documents
2
Operations research : the journal of the Operations Research Society of America
2
The American economist : journal of Omnicron Delta Epsilon, the International Honor Society in Economics
2
The journal of investing
2
The journal of portfolio management : JPM
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
An Elgar reference collection
1
Annual Review of Financial Economics
1
Annual review of financial economics
1
Cowles Foundation Monograph
1
Cowles foundation for research in economics. Monograph
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Discussion paper / Centre for Economic Policy Research
1
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]
1
Economica
1
Edward Elgar E-Book Archive
1
Ekonomisk debatt
1
Financial Services Review
1
Financial analysts journal : FAJ
1
Financial decision making under uncertainty
1
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
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ECONIS (ZBW)
97
OLC EcoSci
22
RePEc
19
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1
Harry Markowitz in Memoriam
Goetzmann, William N.
- In:
Financial analysts journal : FAJ
79
(
2023
)
4
,
pp. 5-7
Persistent link: https://www.econbiz.de/10014427360
Saved in:
2
Harry Markowitz : an appreciation
Guerard, John Baynard
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1496-1501
Persistent link: https://www.econbiz.de/10014465307
Saved in:
3
A personal tribute to Professor Harry Markowitz on the occasion of the JOIM special achievement award
Fong, H. Gifford
;
Das, Sanjiv R.
;
Leibowitz, Martin L.
; …
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 6-13
Persistent link: https://www.econbiz.de/10012589176
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Equity management : the art and science of modern quantitative investing
Jacobs, Bruce I.
;
Levy, Kenneth N.
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011544227
Saved in:
10
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:
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