Harry Markowitz - PDFSEARCH.IO - Document Search Engine

Harry Markowitz
Results: 38

#	Item
21	Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk William F. Sharpe The Journal of Finance, Vol. 19, No. 3. (Sep., 1964), pp[removed]Stable URL: http://links.jstor.org/sici?sici=[removed]%28 Add to Reading List Source URL: www.efalken.com Language: English - Date: 2014-12-02 13:54:09 Mathematical finance Financial risk Investment Macroeconomics Modern portfolio theory Harry Markowitz Diversification IS/LM model Futures contract Financial economics Economics Finance
22	Presented at Fields Institute October 4, 2011 Risk Management of Portfolios by CVaR Optimization Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2012-02-14 16:12:44 Investment Mathematical finance Financial risk Financial markets Portfolio optimization Harry Markowitz Efficient frontier Diversification Mathematical optimization Financial economics Economics Finance
23	The Dog and the Frisbee Andrew G. Haldane and Vasileios Madouros I. Introduction Add to Reading List Source URL: www.kansascityfed.org Language: English - Date: 2013-07-25 16:18:15 Statistics Risk Gerd Gigerenzer Cognition Financial economics Financial risk Heuristic Harry Markowitz Capital adequacy ratio Actuarial science Economics Management
24	Keynes Meets Markowitz: The Tradeoff Between Familiarity and Diversification∗ Phelim Boyle† Lorenzo Garlappi‡ Add to Reading List Source URL: www.bengrahaminvesting.ca Language: English - Date: 2009-06-19 16:23:43 Financial risk Investment Mathematical finance Financial markets Diversification Harry Markowitz Asset allocation Beta Hyperbolic absolute risk aversion Financial economics Economics Finance
25	Robust Portfolio Optimization with Derivative Insurance Guarantees Steve Zymler∗, Berç Rustem and Daniel Kuhn Department of Computing Imperial College of Science, Technology and Medicine Add to Reading List Source URL: www.doc.ic.ac.uk Language: English - Date: 2010-09-30 13:25:23 Investment Financial risk Mathematical finance Actuarial science Portfolio optimization Harry Markowitz Robust optimization Mathematical optimization Quantitative analyst Financial economics Statistics Economics
26	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 Add to Reading List Source URL: www.math.ust.hk Language: English - Date: 2007-09-09 23:37:10 Mathematical finance Data analysis Financial risk Summary statistics Investment Diversification Standard deviation Variance Harry Markowitz Statistics Financial economics Economics
27	[removed]–JFQA 45(2)—00141—ms2711—Das, Markowitz, Scheid, and Statman S0022109010000141_JFQ_452_Apr_ms2711_Das-et-al_2010-0419_SH.pdf JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS Page 1 Add to Reading List Source URL: ww.scu.edu Language: English - Date: 2012-03-22 04:05:33 Mathematical finance Financial risk Investment Actuarial science Harry Markowitz Modern portfolio theory Portfolio optimization Marginal conditional stochastic dominance Efficient frontier Financial economics Economics Statistics
28	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 Add to Reading List Source URL: www.gacetafinanciera.com Language: English - Date: 2009-03-27 23:08:01 Mathematical finance Data analysis Financial risk Summary statistics Investment Diversification Standard deviation Variance Harry Markowitz Statistics Financial economics Economics
29	Data-Driven Portfolio Optimisation Victor DeMiguel London Business School Based on joint research with Lorenzo Garlappi Add to Reading List Source URL: www.kcl.ac.uk Language: English - Date: 2014-06-12 07:26:03 Investment Mathematical finance Harry Markowitz Financial risk Efficient frontier Portfolio optimization Variance Capital asset pricing model Resampled efficient frontier Financial economics Economics Finance
30	SIMSCRIPT III, Release 3.0 updated[removed] Add to Reading List Source URL: www.simscript.com Language: English - Date: 2013-01-06 09:51:44 SIMSCRIPT II.5 SIMSCRIPT Procedural programming languages Cross-platform software Harry Markowitz Hardware description languages Object-oriented programming C Assignment Software engineering Computing Computer programming