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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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22
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18
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16
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Börsengang
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Initial public offering
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6
Lieferkette
6
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portfolio choice
6
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5
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English
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Garlappi, Lorenzo
19
Uppal, Raman
9
Wang, Tan
5
DeMiguel, Victor
4
Xiao, Kairong
4
Carlson, Murray
3
Chapman, David A.
3
Kaniel, Ron
3
Skoulakis, Georgios
3
Yan, Hong
3
Boyle, Phelim P.
2
Daniel, Kent
2
Daniel, Kent D.
2
Nogales, Francisco J.
2
Brown, Keith C.
1
Huang, Jennifer
1
Naik, Vasanttilak
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ECONIS (ZBW)
22
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Numerical solutions to dynamic portfolio problems : the case for value function iteration using Taylor approximation
Garlappi, Lorenzo
;
Skoulakis, Georgios
- In:
Computational economics
33
(
2009
)
2
,
pp. 193-207
Persistent link: https://www.econbiz.de/10003811680
Saved in:
2
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
- In:
Management science : journal of the Institute for …
55
(
2009
)
5
,
pp. 798-812
Persistent link: https://www.econbiz.de/10003859991
Saved in:
3
Optimal versus naive diversification : how inefficient is the 1/N portfolio strategy?
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Uppal, Raman
- In:
The review of financial studies
22
(
2009
)
5
,
pp. 1915-1953
Persistent link: https://www.econbiz.de/10003886034
Saved in:
4
Solving consumption and portfolio choice problems : the state variable decomposition method
Garlappi, Lorenzo
;
Skoulakis, Georgios
- In:
The review of financial studies
23
(
2010
)
9
,
pp. 3346-3400
Persistent link: https://www.econbiz.de/10008664113
Saved in:
5
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
Saved in:
6
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
-
2007
Persistent link: https://www.econbiz.de/10003580221
Saved in:
7
Are stocks desirable in tax-deferred accounts?
Garlappi, Lorenzo
;
Huang, Jennifer
- In:
Journal of public economics
90
(
2006
)
12
,
pp. 2257-2283
Persistent link: https://www.econbiz.de/10003383412
Saved in:
8
Asset allocation and portfolio performance : evidence from university endowment funds
Brown, Keith C.
;
Garlappi, Lorenzo
;
Tiu, Cristian
- In:
Journal of financial markets
13
(
2010
)
2
,
pp. 268-294
Persistent link: https://www.econbiz.de/10009262107
Saved in:
9
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 253-272
Persistent link: https://www.econbiz.de/10009512174
Saved in:
10
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10003023172
Saved in:
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