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Portfolio selection : an analy...
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Frankfurter, George M.
133
Phillips, Herbert E.
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Kosedag, Arman
13
Chiang, Kevin
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10
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Journal of Behavioral and Experimental Economics (formerly The Journal of Socio-Economics)
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Portfolio theory, 25 years after : essays in honor of Harry Markowitz
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1
Estimation risk in the portfolio selection model : a comment
Frankfurter, George M.
;
Phillips, Herbert E.
;
Seagle, …
- In:
Journal of financial and quantitative analysis : JFQA
7
(
1972
)
1
,
pp. 1423-1424
Persistent link: https://www.econbiz.de/10002197545
Saved in:
2
Measuring risk and expectation bias in well diversified portfolios
Frankfurter, George M.
;
Phillips, Herbert E.
- In:
Portfolio theory, 25 years after : essays in honor of …
,
(pp. 73-77)
.
1979
Persistent link: https://www.econbiz.de/10002197584
Saved in:
3
Performance of the Sharpe portfolio selection model : a comparison
Frankfurter, George M.
;
Phillips, Herbert E.
;
Seagle, …
- In:
Journal of financial and quantitative analysis : JFQA
11
(
1976
)
2
,
pp. 195-204
Persistent link: https://www.econbiz.de/10002197726
Saved in:
4
Efficient algorithms for conducting stochastic dominance tests on large numbers of portfolio : a comment
Frankfurter, George M.
;
Phillips, Herbert E.
- In:
Journal of financial and quantitative analysis : JFQA
10
(
1975
)
1
,
pp. 177-179
Persistent link: https://www.econbiz.de/10002197743
Saved in:
5
Portfolio selection : a procedure for revising ex-ante estimates of portfolio risk
Frankfurter, George M.
;
Phillips, Herbert E.
- In:
The engineering economist : a journal devoted to the …
24
(
1979
)
4
,
pp. 217-234
Persistent link: https://www.econbiz.de/10002198269
Saved in:
6
Portfolio selection : the effects of uncertain means, variances, and convariances
Frankfurter, George M.
;
Phillips, Herbert E.
;
Seagle, …
- In:
Journal of financial and quantitative analysis : JFQA
6
(
1971
)
5
,
pp. 1251-1262
Persistent link: https://www.econbiz.de/10002198273
Saved in:
7
Normative implications of equilibrium models : homogeneous expectations and other artificialities
Frankfurter, George M.
- In:
Journal of economic behavior & organization : JEBO
31
(
1996
)
1
,
pp. 67-83
Persistent link: https://www.econbiz.de/10001217018
Saved in:
8
Forty Years of Normative Portfolio Theory: Issues, Controversies and Misconceptions
Frankfurter, George M.
;
Phillips, Herbert E.
; …
- In:
Accounting and business research : a research quarterly …
28
(
1997
)
1
,
pp. 87
Persistent link: https://www.econbiz.de/10006202203
Saved in:
9
The Ex Post Performance of Four Portfolio Selection Algorithms
Frankfurter, George M.
;
Phillips, Herbert E.
;
Faulk, Greg
- In:
Review of quantitative finance and accounting
13
(
1999
)
4
,
pp. 347-366
Persistent link: https://www.econbiz.de/10007183558
Saved in:
10
Forty years of normative portfolio theory : issues, controversies, and misconceptions
Frankfurter, George M.
-
1995
Persistent link: https://www.econbiz.de/10013382546
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