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~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Markowitz, Harry"
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Markowitz, Harry
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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
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European journal of operational research : EJOR
2
Journal de la Société de Statistique de Paris
2
Journal of investment management : JOIM
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Monograph / Cowles Foundation for Research in Economics, Yale University
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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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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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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 Portfolio Analysis and Management
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International journal of forecasting
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Journal of economics & business
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Journal of risk and uncertainty : JRU
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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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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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