Markowitz

Results: 134



#Item
61Optimal control / Mathematical optimization / Data analysis / Probability theory / Variance / Harry Markowitz / Hamilton–Jacobi–Bellman equation / Statistics / Control theory / Economics

Time-Consistent Mean-Variance Portfolio Selection in Discrete and Continuous Time Christoph Czichowsky Department of Mathematics ETH Zurich

Add to Reading List

Source URL: www.fields.utoronto.ca

Language: English - Date: 2010-06-20 15:12:41
62Mathematical finance / Data analysis / Financial risk / Summary statistics / Investment / Diversification / Standard deviation / Variance / Harry Markowitz / Statistics / Financial economics / Economics

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.efalken.com

Language: English - Date: 2014-12-02 13:54:08
63Mathematical finance / Financial risk / Investment / Macroeconomics / Modern portfolio theory / Harry Markowitz / Diversification / IS/LM model / Futures contract / Financial economics / Economics / Finance

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
64

Baseline® Mechanical Pinch Gauge Measure tip, key and palmer pinch strength in both pounds and kilograms. Measurements are accurate and repeatable. Results are consistent with published Markowitz studies. Indicator rem

Add to Reading List

Source URL: lib.store.yahoo.net

- Date: 2004-05-04 13:44:31
    65Investment / Mathematical finance / Financial risk / Financial markets / Portfolio optimization / Harry Markowitz / Efficient frontier / Diversification / Mathematical optimization / Financial economics / Economics / Finance

    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
    66Burlington /  Vermont / Deborah Markowitz / Green Mountain College / Northeast Kingdom / Lake Champlain / Vermont / New England Association of Schools and Colleges / New England

    Vermont Council on Rural Development The Vermont Council on Rural Development helps Vermonters and Vermont communities develop their capacity to create a prosperous and sustainable future through coordination, collaborat

    Add to Reading List

    Source URL: www.vtrural.org

    Language: English - Date: 2014-03-13 15:13:23
    67Statistics / Risk / Gerd Gigerenzer / Cognition / Financial economics / Financial risk / Heuristic / Harry Markowitz / Capital adequacy ratio / Actuarial science / Economics / Management

    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
    68Fourth Avenue / Brooklyn / New York / Brooklyn Community Boards / Brooklyn Community Board 6 / Brooklyn Community Board

    THE CITY OF NEW YORK COMMUNITY BOARD SIX Marty Markowitz Borough President

    Add to Reading List

    Source URL: www.brooklyncb6.org

    Language: English - Date: 2013-07-01 13:47:42
    69Brooklyn Community Board 6 / Street / New York City / New York / Marty Markowitz / Park Slope /  Brooklyn / 4th Street

    THE CITY OF NEW YORK COMMUNITY BOARD SIX Marty Markowitz Borough President

    Add to Reading List

    Source URL: www.brooklyncb6.org

    Language: English - Date: 2013-06-14 11:12:46
    70Genealogy / Markowitz / JewishGen

    LEN MARKOWITZ, THIRD PRESIDENT OF JGSGP[removed], [removed]Leonard Markowitz, chemist, aerospace engineer

    Add to Reading List

    Source URL: www.jgsgp.org

    Language: English - Date: 2014-10-21 22:09:08
    UPDATE