Markowitz

Results: 134



#Item
1Distressed considerations in the construction of hedge fund portfolios Prof. Luis A. Seco, Sigma Analysis and Management Ltd. Since the seminal work of Nobel laureates Markowitz, Sharpe and others, portfolio theory is ub

Distressed considerations in the construction of hedge fund portfolios Prof. Luis A. Seco, Sigma Analysis and Management Ltd. Since the seminal work of Nobel laureates Markowitz, Sharpe and others, portfolio theory is ub

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Source URL: www.sigmanalysis.com

Language: English - Date: 2016-06-01 12:55:47
    2/********************************************************************** ISC Credential Management Utility (CMU) – Command Line API Version: 2.3.1 Date: 14 March 2013 Authors: Michael Markowitz, Jonathan Schulze-Hewett

    /********************************************************************** ISC Credential Management Utility (CMU) – Command Line API Version: 2.3.1 Date: 14 March 2013 Authors: Michael Markowitz, Jonathan Schulze-Hewett

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    Source URL: www.infoseccorp.com

    Language: English - Date: 2018-01-16 08:16:30
      3Black-Littermans modell Black-Littermans modell för portföljoptimering är en vidareutveckling av Markowitz klassiska portföljmodell. De stora skillnaderna kan sägas vara: 1. Black-Litterman modell utgår från en,

      Black-Littermans modell Black-Littermans modell för portföljoptimering är en vidareutveckling av Markowitz klassiska portföljmodell. De stora skillnaderna kan sägas vara: 1. Black-Litterman modell utgår från en,

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      Source URL: optimatika.se

      - Date: 2016-06-21 15:32:34
        4AusgabeKelly statt Markowitz  VERI ETF-ALLOCATION DEFENSIVE Der Mischfonds verfolgt eine konservative Strategie. Selbst wenn in allen

        AusgabeKelly statt Markowitz  VERI ETF-ALLOCATION DEFENSIVE Der Mischfonds verfolgt eine konservative Strategie. Selbst wenn in allen

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        Source URL: www.veritas-investment.de

        - Date: 2016-08-02 03:35:52
          5E-mail FacsimileorRisk Profile Analyser Linked Investments Return on investment is merely one of the factors you need to consider when selecting an investment port

          E-mail FacsimileorRisk Profile Analyser Linked Investments Return on investment is merely one of the factors you need to consider when selecting an investment port

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          Source URL: www.stanlib.com

          Language: English - Date: 2016-07-20 03:48:26
          6Science of Computer Programming – 96 www.elsevier.com/locate/scico Quantitative IT portfolio management C. Verhoef

          Science of Computer Programming – 96 www.elsevier.com/locate/scico Quantitative IT portfolio management C. Verhoef

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          Source URL: www.cs.vu.nl

          Language: English - Date: 2002-09-11 05:35:49
          7The Markowitz Model Selecting an Efficient Investment Portfolio Allison Beste Dennis Leventhal Jared Williams

          The Markowitz Model Selecting an Efficient Investment Portfolio Allison Beste Dennis Leventhal Jared Williams

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          Source URL: ramanujan.math.trinity.edu

          Language: English - Date: 2004-11-15 15:22:24
          8Keil Corey <> E­News ­­ January 2016  Vermont Natural Resources Council <> Reply­To:  To: " title="Keil Corey <> E­News ­­ January 2016  Vermont Natural Resources Council <> Reply­To:  To: "" <>" class="img-responsive img-polaroid">

          Keil Corey <> E­News ­­ January 2016  Vermont Natural Resources Council <> Reply­To:  To: "" <>

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          Source URL: vnrc.org

          Language: English - Date: 2016-04-20 13:06:03
          938605_wras.qxp:Jot_Gawronski.qxd:57 AM

          38605_wras.qxp:Jot_Gawronski.qxd:57 AM

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          Source URL: www.jlem.com

          Language: English - Date: 2009-05-21 17:32:55
          10E-mail FacsimileorRisk Profile Analyser Linked Investments Return on investment is merely one of the factors you need to consider when selecting an investment port

          E-mail FacsimileorRisk Profile Analyser Linked Investments Return on investment is merely one of the factors you need to consider when selecting an investment port

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          Source URL: www.stanlib.com

          Language: English - Date: 2016-06-21 10:28:01