Harry Markowitz

Results: 38



#Item
11On the Optimality of Long–Short Strategies Bruce I. Jacobs, Kenneth N. Levy, and David Starer We consider the optimality of portfolios not subject to short-selling constraints and derive conditions that a universe of s

On the Optimality of Long–Short Strategies Bruce I. Jacobs, Kenneth N. Levy, and David Starer We consider the optimality of portfolios not subject to short-selling constraints and derive conditions that a universe of s

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Source URL: www.jlem.com

Language: English - Date: 2012-02-06 14:13:02
12FebruaryALTERNATIVE INVESTMENTS DEMYSTIFIED, VOLUME 3 MYTH: Investors are risk averse A research report authored by

FebruaryALTERNATIVE INVESTMENTS DEMYSTIFIED, VOLUME 3 MYTH: Investors are risk averse A research report authored by

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Source URL: www.ineichen-rm.com

Language: English - Date: 2015-10-23 11:00:00
13• What Does Harry Markowitz Think? o

• What Does Harry Markowitz Think? o

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Source URL: www.brunodefinetti.it

Language: English - Date: 2011-09-23 00:39:17
    14Financial Mathematics III SUBJECT GUIDE Semester 1, 2015 Prepared by

    Financial Mathematics III SUBJECT GUIDE Semester 1, 2015 Prepared by

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    Source URL: cf.fbe.unimelb.edu.au

    Language: English - Date: 2015-04-26 21:59:10
    15Portfolio optimisation: models and solution approaches J.E. Beasley 1 Abstract

    Portfolio optimisation: models and solution approaches J.E. Beasley 1 Abstract

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    Source URL: people.brunel.ac.uk

    Language: English - Date: 2013-10-14 08:02:10
    16THE JOURNAL OF FINANCE • VOL. LXVIII, NO. 6 • DECEMBER[removed]Dynamic Trading with Predictable Returns and Transaction Costs ˆ NICOLAE GARLEANU

    THE JOURNAL OF FINANCE • VOL. LXVIII, NO. 6 • DECEMBER[removed]Dynamic Trading with Predictable Returns and Transaction Costs ˆ NICOLAE GARLEANU

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    Source URL: docs.lhpedersen.com

    Language: English - Date: 2013-11-27 02:19:32
    17Applying Portfolio Theory to EU Electricity Planning and Policy-Making, IEA/EET Working Paper

    Applying Portfolio Theory to EU Electricity Planning and Policy-Making, IEA/EET Working Paper

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    Source URL: www.awerbuch.com

    Language: English - Date: 2005-11-11 07:33:43
    18Behavioral Portfolio Theory by Hersh Shefrin and Meir Statman Department of Finance

    Behavioral Portfolio Theory by Hersh Shefrin and Meir Statman Department of Finance

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    Source URL: aiinfinance.com

    Language: English - Date: 2012-06-26 15:13:45
    19Time-Consistent Mean-Variance Portfolio Selection in Discrete and Continuous Time Christoph Czichowsky Department of Mathematics ETH Zurich

    Time-Consistent Mean-Variance Portfolio Selection in Discrete and Continuous Time Christoph Czichowsky Department of Mathematics ETH Zurich

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    Source URL: www.fields.utoronto.ca

    Language: English - Date: 2010-06-20 15:12:41
    20Portfolio Selection Harry Markowitz The Journal of Finance, Vol. 7, No. 1. (Mar., 1952), pp[removed]Stable URL: http://links.jstor.org/sici?sici=[removed]%[removed]%297%3A1%3C77%3APS%3E2.0.CO%3B2-1 The Journal of Finance

    Portfolio Selection Harry Markowitz The Journal of Finance, Vol. 7, No. 1. (Mar., 1952), pp[removed]Stable URL: http://links.jstor.org/sici?sici=[removed]%[removed]%297%3A1%3C77%3APS%3E2.0.CO%3B2-1 The Journal of Finance

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    Source URL: www.efalken.com

    Language: English - Date: 2014-12-02 13:54:08