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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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The "two beta" trap : it lies in differing but specific assumptions about what beliefs investors do and do not hold
Markowitz, Harry - In: The journal of portfolio management : a publication of … 11 (1984) 1, pp. 12-20
Persistent link: https://www.econbiz.de/10001114322
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Investment management
Fabozzi, Frank J.; Markowitz, Harry - In: The theory and practice of investment management, (pp. 3-14). 2002
Persistent link: https://www.econbiz.de/10001729866
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Portfolio selection
Fabozzi, Frank J.; Markowitz, Harry; Gupta, Francis - In: The theory and practice of investment management, (pp. 15-42). 2002
Persistent link: https://www.econbiz.de/10001729872
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Applying mean-variance analysis
Fabozzi, Frank J.; Gupta, Francis; Markowitz, Harry - In: The theory and practice of investment management, (pp. 43-64). 2002
Persistent link: https://www.econbiz.de/10001729875