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Economics and the antagonism of time : time, uncertainty, and choice in economic theory
Vickers, Douglas - 1994
Persistent link: https://www.econbiz.de/10000376306
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A history of the theory of investments : my annotated bibliography
Rubinstein, Mark - 2006
Persistent link: https://www.econbiz.de/10003053098
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Pre-war developments in portfolio theory
Maes, Ivo; Mizen, Paul; Presley, John Ralph - In: From classical economics to the theory of the firm : …, (pp. 65-84). 1999
Persistent link: https://www.econbiz.de/10001553141
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Response to Paul a Samuelson Letters and Papers on the Kelly Capital Growth Investment Strategy
Ziemba, William T. - 2012
The Kelly Capital Growth Investment Strategy (KCGIS) is to maximize the expected utility of nal wealth with a logarithmic utility function. This approach dates to Bernoulli's 1738 suggestion of log as the utility function arguing that marginal utility was proportional to the reciprocal of...
Persistent link: https://www.econbiz.de/10013099442
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Notes from Graham Gudgin
Gudgin, Graham D. - In: Journal of Post Keynesian economics 44 (2021) 1, pp. 32-37
Persistent link: https://www.econbiz.de/10012498716
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Die Entstehung der modernen Finanztheorie : [von der Theorie in die Machtzentren der Weltwirtschaft]
Bernstein, Peter L. - 2009 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003788201
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From tools to theories : the emergence of modern financial economics
Koehn, Julia - 2011
substantiate the hypothesis. -- History of Finance ; Portfolio Theory ; Business Schools ; Modern Financial Economics ; Modelling …
Persistent link: https://www.econbiz.de/10009355606
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The beginnings of a "commont-sense" approach to portfolio theory by nineteenth-century French financial analysts Paul Leroy-Beaulieu and Alfred Neymarck
Edlinger, Cécile; Parent, Antoine - In: Journal of the history of economic thought 36 (2014) 1, pp. 23-44
Persistent link: https://www.econbiz.de/10010357390
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Strategien der Diversifikation vor Markowitz
Troschke, Alexander - 2011 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009236564
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Economists' hubris : the case of equity asset management
Shojai, Shahin; Feiger, George; Kumar, B. Rajesh - In: Journal / The Capco Institute : journal of financial … 29 (2010), pp. 9-16
Persistent link: https://www.econbiz.de/10008938275