Works matching DE "DEDICATED portfolio theory"
Results: 38
Una aproximación de la teoría de portafolio a las siefores en México.
- Published in:
- Pensamiento & Gestión, 2014, n. 36, p. 28, doi. 10.14482/pege.36.5565
- By:
- Publication type:
- Article
A Multi-Source Approach for Bug Triage.
- Published in:
- International Journal of Software Engineering & Knowledge Engineering, 2016, v. 26, n. 9/10, p. 1593, doi. 10.1142/S0218194016710030
- By:
- Publication type:
- Article
GAUSSIAN MIXTURES AND FINANCIAL RETURNS.
- Published in:
- Discussiones Mathematicae: Probability & Statistics, 2017, v. 37, n. 1/2, p. 101, doi. 10.7151/dmps.1190
- By:
- Publication type:
- Article
WHAT WENT WRONG: PRUDENT MANAGEMENT OF ENDOWMENT FUNDS AND IMPRUDENT ENDOWMENT INVESTING POLICIES.
- Published in:
- Journal of College & University Law, 2014, v. 40, n. 2, p. 199
- By:
- Publication type:
- Article
OPTIMAL PORTFOLIO UNDER STATE-DEPENDENT EXPECTED UTILITY.
- Published in:
- International Journal of Theoretical & Applied Finance, 2018, v. 21, n. 3, p. N.PAG, doi. 10.1142/S0219024918500139
- By:
- Publication type:
- Article
CONIC PORTFOLIO THEORY.
- Published in:
- International Journal of Theoretical & Applied Finance, 2016, v. 19, n. 3, p. -1, doi. 10.1142/S0219024916500199
- By:
- Publication type:
- Article
The Use of Life Insurance in Retirement Income Risk Planning.
- Published in:
- Journal of Financial Service Professionals, 2014, v. 68, n. 3, p. 33
- By:
- Publication type:
- Article
Multi-criteria decision making for choosing socially responsible investment within a behavioral portfolio theory framework: a new way of investing into a crisis environment.
- Published in:
- Annals of Operations Research, 2016, v. 247, n. 2, p. 549, doi. 10.1007/s10479-015-1947-9
- By:
- Publication type:
- Article
A portfolio theory approach to crop planning under environmental constraints.
- Published in:
- Annals of Operations Research, 2014, v. 219, n. 1, p. 243, doi. 10.1007/s10479-011-0902-7
- By:
- Publication type:
- Article
Static Mean-Variance Portfolio Optimization under General Sources of Uncertainty.
- Published in:
- Pakistan Journal of Statistics & Operation Research, 2018, v. 14, n. 2, p. 387, doi. 10.18187/pjsor.v14i2.1963
- By:
- Publication type:
- Article
Income Mix and Liquidity of Nigerian Deposit Money Banks: Evidence from Dynamic Panel Models.
- Published in:
- Journal of Accounting, Finance & Auditing Studies, 2019, v. 5, n. 2, p. 88, doi. 10.32602/jafas.2019.22
- By:
- Publication type:
- Article
Borsa İstanbul ve Gelişmiş Ülke Borsalarının Ortak Hareketi Üzerine Bir Çalışma.
- Published in:
- Research Journal of Politics, Economics & Management / Siyaset, Ekonomi ve Yönetim Araştırmaları Dergisi, 2016, v. 4, n. 3, p. 24
- By:
- Publication type:
- Article
An Interview with Nobel Laureate Harry M. Markowitz.
- Published in:
- 2017
- By:
- Publication type:
- Interview
Bi-criteria problems for energy optimization.
- Published in:
- General Mathematics, 2016, v. 24, n. 1/2, p. 33
- By:
- Publication type:
- Article
Portfolio Theory for α-Symmetric and Pseudoisotropic Distributions: k-Fund Separation and the CAPM.
- Published in:
- Journal of Probability & Statistics, 2015, p. 1, doi. 10.1155/2015/235452
- By:
- Publication type:
- Article
Divergence and Sufficiency for Convex Optimization.
- Published in:
- Entropy, 2017, v. 19, n. 5, p. 206, doi. 10.3390/e19050206
- By:
- Publication type:
- Article
The More You Know, the More You Can Grow: An Information Theoretic Approach to Growth in the Information Age.
- Published in:
- Entropy, 2017, v. 19, n. 2, p. 82, doi. 10.3390/e19020082
- By:
- Publication type:
- Article
Towards a Topological Representation of Risks and Their Measures.
- Published in:
- Risks, 2018, v. 6, n. 4, p. 134, doi. 10.3390/risks6040134
- By:
- Publication type:
- Article
A General Framework for Portfolio Theory—Part I: Theory and Various Models.
- Published in:
- Risks, 2018, v. 6, n. 2, p. 53, doi. 10.3390/risks6020053
- By:
- Publication type:
- Article
Material Control Weakness Corrections: The Enduring Effects of Trust in Management.
- Published in:
- Behavioral Research in Accounting, 2016, v. 28, n. 2, p. 41, doi. 10.2308/bria-51467
- By:
- Publication type:
- Article
On the County-Level Credit Outcome Beta.
- Published in:
- Journal of Financial Services Research, 2014, v. 45, n. 2, p. 201, doi. 10.1007/s10693-012-0157-8
- By:
- Publication type:
- Article
A new approach for subcontractor selection in the construction industry based on portfolio theory.
- Published in:
- Journal of Civil Engineering & Management, 2016, v. 22, n. 3, p. 346, doi. 10.3846/13923730.2014.897983
- By:
- Publication type:
- Article
PORTFOLIO OPTIMIZATION WITH OPTION : A CASE STUDY.
- Published in:
- International Journal of Agricultural & Statistical Sciences, 2018, v. 14, n. 2, p. 511
- By:
- Publication type:
- Article
Dynamics of Idiosyncratic Volatility and Market Volatility: An Emerging Market Perspective.
- Published in:
- Global Economic Review, 2015, v. 44, n. 1, p. 74, doi. 10.1080/1226508X.2015.956404
- By:
- Publication type:
- Article
On the impact of conditional expectation estimators in portfolio theory.
- Published in:
- Computational Management Science, 2017, v. 14, n. 4, p. 535, doi. 10.1007/s10287-017-0282-9
- By:
- Publication type:
- Article
Evidence of demand for microinsurance for coping and adaptation to weather extremes in the Caribbean.
- Published in:
- Climatic Change, 2015, v. 133, n. 1, p. 101, doi. 10.1007/s10584-013-0922-1
- By:
- Publication type:
- Article
APPLICATIONS OF ROBUST STATISTICS IN THE PORTFOLIO THEORY.
- Published in:
- Mathematical Economics, 2012, n. 8, p. 63
- By:
- Publication type:
- Article
Teoría estocástica de Portafolio, [TEP]: algunas aplicaciones al mercado accionario colombiano.
- Published in:
- ODEON - Observatorio de Economía y Operaciones Numéricas, 2011, n. 6, p. 179
- By:
- Publication type:
- Article
The Problem of Determining the Energy Mix: from the Portfolio Theory to the Reality of Energy Planning in the Spanish Case.
- Published in:
- European Research Studies, 2012, v. 15, p. 3
- By:
- Publication type:
- Article
An ICAPM Framework for Asset Allocation.
- Published in:
- Journal of Portfolio Management, 2023, v. 49, n. 4, p. 155, doi. 10.3905/jpm.2023.1.457
- By:
- Publication type:
- Article
ESG, Fundamentals, and Stock Returns.
- Published in:
- Journal of Portfolio Management, 2022, v. 48, n. 10, p. 193, doi. 10.3905/jpm.2022.1.408
- By:
- Publication type:
- Article
Embedded Tax Liabilities and Portfolio Choice.
- Published in:
- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 93, doi. 10.3905/jpm.2013.39.3.093
- By:
- Publication type:
- Article
An Application of the Markowitz Theory to Numismatics (The Walking Liberty).
- Published in:
- Gestion 2000, 2015, v. 32, n. 2, p. 21, doi. 10.3917/g2000.322.0021
- By:
- Publication type:
- Article
Harry M. Markowitz.
- Published in:
- Econ Journal Watch, 2013, v. 10, n. 3, p. 440
- By:
- Publication type:
- Article
Diversifying Soybean Production Risk Using Maturity Group and Planting Date Choices.
- Published in:
- Agronomy Journal, 2016, v. 108, n. 5, p. 1917, doi. 10.2134/agronj2016.01.0056
- By:
- Publication type:
- Article
View Fusion Vis-à-Vis a Bayesian Interpretation of Black-Litterman for Portfolio Allocation.
- Published in:
- Journal of Financial Data Science, 2023, v. 5, n. 3, p. 23, doi. 10.3905/jfds.2023.1.132
- By:
- Publication type:
- Article
The Optimal Configuration Scheme of the Virtual Power Plant Considering Benefits and Risks of Investors.
- Published in:
- Energies (19961073), 2017, v. 10, n. 7, p. 968, doi. 10.3390/en10070968
- By:
- Publication type:
- Article
The restructuring of the institutional real estate portfolio in the UK.
- Published in:
- Journal of Property Research, 2017, v. 34, n. 2, p. 129, doi. 10.1080/09599916.2017.1334222
- By:
- Publication type:
- Article