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Mathematical programming of admissible portfolios
Bawa, Vijay S. - In: Management science : journal of the Institute for … 23 (1977) 7, pp. 779-785
Persistent link: https://www.econbiz.de/10001877826
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A simplified expression for the efficient frontier in mean-variance portfolio analysis
Buser, Stephen A. - In: Management science : journal of the Institute for … 23 (1977) 8, pp. 901-904
Persistent link: https://www.econbiz.de/10001964124
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An algorithm to calculate the return distribution of portofolios with option positions
Bookstaber, Rischard; Clarke, Roger - In: Management science : journal of the Institute for … 29 (1983) 4, pp. 419-429
Persistent link: https://www.econbiz.de/10001935812
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Large-scale portfolio optimization
Perold, Andre F. - In: Management science : journal of the Institute for … 30 (1984) 10, pp. 1143-1160
Persistent link: https://www.econbiz.de/10002638888
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Expectations and share prices
Elton, Edwin J.; Gruber, Martin J.; Gultekin, Mustafa - In: Management science : journal of the Institute for … 27 (1981) 9, pp. 975-987
Persistent link: https://www.econbiz.de/10002118560
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Portfolio theory for independent assets
McEntire, Paul L. - In: Management science : journal of the Institute for … 30 (1984) 8, pp. 952-963
Persistent link: https://www.econbiz.de/10002393875
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Comparison of alternative utility functions in portfolio selection problems
Kallberg, J. G.; Zeimba, W. T. - In: Management science : journal of the Institute for … 29 (1983) 11, pp. 1257-1276
Persistent link: https://www.econbiz.de/10002181263
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Determination of the product mix and the business policy of an insurance company : a portfolio approach
Kahane, Yehuda - In: Management science : journal of the Institute for … 23 (1977) 10, pp. 1060-1069
Persistent link: https://www.econbiz.de/10002197717
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The demand for a risky asset
Kira, D.; Ziemba, W. T. - In: Management science : journal of the Institute for … 26 (1980) 11, pp. 1158-1165
Persistent link: https://www.econbiz.de/10002214217
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Quadratic approximations of the portfolio selection problem when the means and variances of returns are infinite
Ohlson, James A. - In: Management science : journal of the Institute for … 23 (1977) 6, pp. 576-584
Persistent link: https://www.econbiz.de/10002586448