Harry Markowitz - PDFSEARCH.IO - Document Search Engine

Harry Markowitz
Results: 38

#	Item
1	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 Add to Reading List Source URL: www.stanlib.com Language: English - Date: 2016-07-20 03:48:26 Economy Finance Money Investment Investor Rate of return Harry Markowitz Accredited investor
2	Science of Computer Programming – 96 www.elsevier.com/locate/scico Quantitative IT portfolio management C. Verhoef Add to Reading List Source URL: www.cs.vu.nl Language: English - Date: 2002-09-11 05:35:49 Economy Finance Money Financial risk Mathematical finance Investment Financial economics Actuarial science Harry Markowitz Modern portfolio theory IT portfolio management Investment management
3	The Markowitz Model Selecting an Efficient Investment Portfolio Allison Beste Dennis Leventhal Jared Williams Add to Reading List Source URL: ramanujan.math.trinity.edu Language: English - Date: 2004-11-15 15:22:24 Statistics Probability Mathematical analysis Algebra of random variables Covariance and correlation Summary statistics Mathematical finance Financial economics Hyperbola Harry Markowitz Variance Multivariate random variable
4	38605_wras.qxp:Jot_Gawronski.qxd:57 AM Add to Reading List Source URL: www.jlem.com Language: English - Date: 2009-05-21 17:32:55 Economy Finance Money Investment Mathematical finance Financial markets Financial risk Tracking error Harry Markowitz Market neutral Portfolio optimization Rate of return
5	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 Add to Reading List Source URL: www.stanlib.com Language: English - Date: 2016-06-21 10:28:01 Economy Finance Money Investment Investor Rate of return Harry Markowitz Accredited investor
6	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
7	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
8	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
9	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
10	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