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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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A history of the theory of investments : my annotated bibliography
Rubinstein, Mark - 2006
Persistent link: https://www.econbiz.de/10003053098
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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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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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Modern financial market theory : a critique based on the logic of human action
Polleit, Thorsten - In: Credit and capital markets : Kredit und Kapital 54 (2021) 3, pp. 447-467
Persistent link: https://www.econbiz.de/10012803295
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The Origin of Diversification : An Evolutionary Theory
Mahmoud, Ola - 2017
Diversification is a fundamental concept in economics, decision theory and finance. It also lies at the core of the …
Persistent link: https://www.econbiz.de/10012951606
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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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The place of portfolio management in the Keynesian canon
Woods, J. E. - In: Cambridge journal of economics 42 (2018) 1, pp. 231-257
Persistent link: https://www.econbiz.de/10012122810
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Portfolio theory, 25 years after : essays in honor of Harry Markowitz
Elton, Edwin J. (ed.); Markowitz, Harry (honouree);  … - 1979
.A multi-period portfolio theory model for commercial bank management.--Richard, S.F.A generalized capital asset pricing model …
Persistent link: https://www.econbiz.de/10013284485
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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