Markowitz - PDFSEARCH.IO - Document Search Engine

Markowitz
Results: 134

#	Item
11	Financial Analysts Journal Volume 62 • Number 2 ©2006, CFA Institute Trimability and Fast Optimization of Long–Short Portfolios Add to Reading List Source URL: www.jlem.com Language: English - Date: 2012-02-06 14:13:03 Finance Money Economy Mathematical finance Financial economics Financial risk Investment Covariance and correlation Harry Markowitz Modern portfolio theory Portfolio optimization Capital asset pricing model
12	PortfolioChoice : A New Approach to Portfolio Optimization ® QS Investors Research Group Add to Reading List Source URL: qsinvestors.com Language: English - Date: 2010-10-01 07:53:47 Finance Money Economy Mathematical finance Financial risk Investment Actuarial science Financial economics Portfolio optimization Modern portfolio theory Harry Markowitz Quantitative analyst
13	INVITED EDITORIAL COMMENT FA L LA Comparison of the Mean–Variance–Leverage Optimization Model and the Markowitz General Add to Reading List Source URL: www.jlem.com Language: English - Date: 2014-03-18 11:41:06 Finance Money Economy Mathematical finance Financial economics Financial risk Investment Actuarial science Modern portfolio theory Portfolio optimization Leverage Marginal conditional stochastic dominance
14	227 Documenta Math. Markowitz and Manne + Eastman + Land and Doig = Branch and Bound Add to Reading List Source URL: www.math.uiuc.edu Language: English - Date: 2012-07-25 10:25:04 Mathematics Operations research Mathematical optimization Combinatorial optimization Applied mathematics Travelling salesman problem Branch and bound Linear programming relaxation Integer programming Branch and cut Linear programming Algorithm
15	IT Portfolio Management: it’s payback time A Banker’s Perspective on IT by Bert Kersten and Chris Verhoef In 1996, the US Congress passed the Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2003-09-04 22:47:27 Investment Financial risk Information technology management Financial economics Mathematical finance IT portfolio management Modern portfolio theory Harry Markowitz Investment management Portfolio Return on investment Finance
16	227 Documenta Math. Markowitz and Manne + Eastman + Land and Doig = Branch and Bound Add to Reading List Source URL: documenta.sagemath.org Language: English - Date: 2012-07-25 10:25:04 Operations research Combinatorial optimization Travelling salesman problem Branch and bound Linear programming relaxation Integer programming Branch and cut Linear programming Algorithm Mathematical optimization Cutting-plane method Simplex algorithm
17	J Am Soc Nephrol 12: 1482–1492, 2001 Renal Monoclonal Immunoglobulin Deposition Disease: The Disease Spectrum JULIE LIN,* GLEN S. MARKOWITZ,‡ ANTHONY M. VALERI,* NEERAJA KAMBHAM,‡ WILLIAM H. SHERMAN,† GERALD B. Add to Reading List Source URL: jasn.asnjournals.org Language: English - Date: 2001-06-08 17:10:36 Kidney diseases Acute kidney injury Multiple myeloma Nephrology Kidney Renal function Creatinine Nephrotic syndrome Proteinuria Chronic kidney disease Monoclonal gammopathy of undetermined significance Renal biopsy
18	TOTAL PORTFOLIO SOLUT I O N S SUPER-Diversification Patton Funds turns theory into reality helping investors preserve and grow their assets Add to Reading List Source URL: www.inndesign.com Language: English - Date: 2009-05-18 17:40:56 Investment Financial risk Financial economics Financial services Actuarial science Diversification David F. Swensen Mutual fund Investment management Modern portfolio theory Harry Markowitz Asset allocation
19	DISASTER NEWS Economic Injury Loans for Small Businesses SBA Disaster Assistance - Field Operations Center EastMarietta Street, NW, Suite 700, Atlanta, GARelease Date: Sept 11, 2014 Release Number: 14-356, Add to Reading List Source URL: cravenbusiness.com Language: English - Date: 2014-10-28 12:49:34 Small Business Administration Marianne Markowitz SBA ARC Loan Program
20	On a model of portfolio selection with benchmark Received (in revised form): 19th October, 2001 Niklas Wagner is a lecturer in Finance at Munich University of Technology, Germany. He received a PhD in Finance from Augsbu Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2010-04-05 09:26:12 Mathematical finance Financial risk Decision theory Financial economics Investment Portfolio optimization Harry Markowitz Tracking error Modern portfolio theory Hyperbolic absolute risk aversion Beta Asset allocation

UPDATE