Markowitz

Results: 134



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1

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

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    Source URL: www.infoseccorp.com

    Language: English - Date: 2018-01-16 08:16:30
      3

      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
        4

        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
          5Economy / Finance / Money / Investment / Investor / Rate of return / Harry Markowitz / Accredited investor

          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
          6Economy / Finance / Money / Financial risk / Mathematical finance / Investment / Financial economics / Actuarial science / Harry Markowitz / Modern portfolio theory / IT portfolio management / Investment management

          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
          7Statistics / Probability / Mathematical analysis / Algebra of random variables / Covariance and correlation / Summary statistics / Mathematical finance / Financial economics / Hyperbola / Harry Markowitz / Variance / Multivariate random variable

          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
          8Vermont / United States / Burlington metropolitan area / New England / Environmental movement / Deborah Markowitz / Vermont Historical Society

          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
          9Economy / Finance / Money / Investment / Mathematical finance / Financial markets / Financial risk / Tracking error / Harry Markowitz / Market neutral / Portfolio optimization / Rate of return

          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
          10Economy / Finance / Money / Investment / Investor / Rate of return / Harry Markowitz / Accredited investor

          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
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