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Harry Markowitz
Results: 38

#	Item
31	Sparse and stable Markowitz portfolios Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2008-10-31 06:02:14 Finance Mathematical finance Financial risk Harry Markowitz Modern portfolio theory Portfolio optimization Mathematical optimization Mutual fund separation theorem Financial economics Economics Investment
32	Two Optimization-based Approaches to Portfolio Construction Debarghya Das dd367 Abstract In our project, we explore two optimization-based Add to Reading List Source URL: debarghyadas.com Language: English - Date: 2014-04-30 09:22:57 Economics Financial risk Investment Statistical classification Modern portfolio theory VIX Support vector machine Harry Markowitz Portfolio optimization Statistics Financial economics Mathematical finance
33	THE JOURNAL OF FINANCE • VOL. LXVIII, NO. 6 • DECEMBER[removed]Dynamic Trading with Predictable Returns and Transaction Costs ˆ NICOLAE GARLEANU Add to Reading List Source URL: people.stern.nyu.edu Language: English - Date: 2013-11-27 02:19:32 Economics Financial risk Mathematical finance Financial services Investment management Hyperbolic absolute risk aversion Hedge fund Modern portfolio theory Harry Markowitz Financial economics Investment Finance
34	The History of Finance An eyewitness account. Add to Reading List Source URL: 202.114.224.27 Language: English - Date: 2009-11-03 20:17:02 Mathematical finance Fellows of the Econometric Society Financial markets Actuarial science Capital asset pricing model Harry Markowitz Diversification Eugene Fama Quantitative analyst Financial economics Economics Finance
35	IT News Letter † Add to Reading List Source URL: www.bunkyo.ac.jp Language: English - Date: 2006-01-31 22:15:20 Fellows of the Econometric Society Merton Miller Capital asset pricing model Franco Modigliani Modigliani–Miller theorem William Forsyth Sharpe John Harsanyi Trygve Haavelmo Harry Markowitz Economics Financial economics Science
36	PDF Document Add to Reading List Source URL: www.q-group.org Language: English - Date: 2012-05-03 18:22:15 Brinson Partners Treynor ratio Harry Markowitz Financial economics Jack L. Treynor Economics
37	PDF Document Add to Reading List Source URL: www.ifa.com Language: English - Date: 2007-07-30 10:47:03 Investment Financial services Funds Financial risk Fellows of the Econometric Society Harry Markowitz Efficient-market hypothesis Diversification Passive management Financial economics Economics Finance
38	PDF Document Add to Reading List Source URL: corporate.morningstar.com Language: English - Date: 2006-10-12 17:13:17 Investment Mathematical finance Financial risk Harry Markowitz Asset allocation Diversification Two-moment decision models Efficient frontier Marginal conditional stochastic dominance Financial economics Economics Finance

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