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~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Amenc, Noël"
~person:"Markowitz, Harry"
~subject:"Portfolio-Management"
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Amenc, Noël
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Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
The theory and practice of investment management
3
European journal of operational research : EJOR
2
Journal de la Société de Statistique de Paris
2
Journal of investment management : JOIM
2
Monograph / Cowles Foundation for Research in Economics, Yale University
2
The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : JPM
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Variations in economic analysis : essays in honor of Eli Schwartz
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Financial analysts' journal : FAJ
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Financial services review : the journal of individual financial management
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Finanzmarkt und Portfolio-Management
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Interfaces : the INFORMS journal on the practice of operations research
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International journal of forecasting
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Investment management and financial management
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Journal of economics & business
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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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Special issue on portfolio theory
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The Frank J. Fabozzi series
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1
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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2
Risk allocation : a new investment paradigm?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 1-4
Persistent link: https://www.econbiz.de/10010366288
Saved in:
3
Inflation-hedging properties of real assets and implications for asset-liability management decisions
Amenc, Noël
;
Martellini, Lionel
;
Ziemann, Volker
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 94-110
Persistent link: https://www.econbiz.de/10009520448
Saved in:
4
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
Saved in:
5
Accounting for cross-factor interactions in multifactor portfolios without sacrificingdiversification and risk control
Amenc, Noël
;
Ducoulombier, Frédéric
;
Esakia, Mikheil
; …
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 99-114
Persistent link: https://www.econbiz.de/10011686335
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