Results 131 to 140 of about 30,898 (244)

Carteiras eficientes e ingênuas: uma análise comparativa com o uso do modelo de Markowitz

Revista de Economia Mackenzie, 2013
O objetivo deste trabalho é analisar se a composição de um portfólio de ações via modelo de Markowitz é mais eficiente do que uma estratégia simples de diversificação ingênua, em um ano típico de investimento.
Tácito Augusto Farias, Fábio Rodrigues de Moura   +1 more
doaj  

Integrating Efficient Portfolio Theory and MiFID II Profiling: An Applied Analysis in Financial Advisory

reservedLa presente tesi si propone di analizzare il legame tra la Teoria del Portafoglio Efficiente di Markowitz e il processo di profilazione MiFID II, con particolare riferimento alla loro applicazione nell’ambito della consulenza finanziaria.
TEMPORIN, MATTEO
core  

Portfolio optimization beyond the classical Markowitz approach

, 2016
Die bahnbrechenden Arbeiten von Harry Markowitz über die klassische Portfoliooptimierung bilden die Basis dieser Arbeit. Anhand von nur zwei statistischen Kennzahlen versucht Markowitz effiziente Portfolios zu gestalten – die Portfoliorendite zu ...
Wassermann, Maria
core   +1 more source

Injury prevention content in social media posts by Children's hospitals: a missed opportunity for education and advocacy. [PDF]

Inj Epidemiol
Agarwal M, Gluck JB, Fischman Z, Markowitz HJ, Cantor M, Teicher Z, Jeffries K, Pomerantz WJ.   +7 more
europepmc   +1 more source

Benchmarking Quantum Solvers in Noisy Digital Simulations for Financial Portfolio Optimization. [PDF]

Entropy (Basel)
Shen R, Hao Z, Lee CH.
europepmc   +1 more source

Observations about left atrial tachycardias: Broadening our understanding. [PDF]

Heart Rhythm O2
Markowitz SM.
europepmc   +1 more source

The efficacy of antidepressant medication versus interpersonal psychotherapy for depression in middle-aged women: a systematic review and individual participant data meta-analysis. [PDF]

Arch Womens Ment Health
van Haaren SNE, Cohen ZD, Breunese J, Wienicke FJ, Markowitz JC, Weitz ES, Hollon SD, Browne DT, Rucci P, Corda C, Menchetti M, Weissman MM, Bagby RM, Quilty LC, Blom MBJ, Altamura M, Zobel I, Schramm E, Gois C, Twisk JWR, Cuijpers P, Driessen E.   +21 more
europepmc   +1 more source

Alternativas a Markowitz: Optimización de carteras

, 2014
[spa] En este trabajo de fin de grado se estudiarán diferentes alternativas al modelo de Markowitz, modelo que trata de mostrar la idea de que con la diversificación de las inversiones el riesgo de una cartera puede reducirse, manteniendo el ...
Gil García, Francisco Jesús
core  

Abnormal Ipsilesional Hemifields and Improvement Post-Biofeedback Training in Patients with Hemianopia Measured with the MAIA Microperimeter. [PDF]

Brain Sci
Cao J, Nsour G, Manas K, Farooq Z, Markowitz SN, Daibert-Nido M.   +5 more
europepmc   +1 more source

Rider dislodgement events in U.S. steeplechase racing: participation outcomes in riders and horses. [PDF]

Inj Epidemiol
Markowitz JS.
europepmc   +1 more source