Results 341 to 350 of about 1,599,930 (369)

LIFETIME PORTFOLIO SELECTION BY DYNAMIC STOCHASTIC PROGRAMMING

, 1969
P. Samuelson
semanticscholar   +1 more source

Portfolio Theory

Science, 1981
openaire   +2 more sources

Analyst Forecast Accuracy: Do Ability, Resources and Portfolio Complexity Matter?

, 1999
Michael B. Clement
semanticscholar   +1 more source

Risks and Portfolio Decisions Involving Hedge Funds

, 2004
V. Agarwal, Narayan Naik
semanticscholar   +1 more source

Portfolio selection problems with Markowitz’s mean–variance framework: a review of literature

Fuzzy Optimization and Decision Making, 2018
Yuanyuan Zhang, Xiang Li, Sini Guo
semanticscholar   +1 more source

Portfolio Selection: Efficient Diversification of Investments

, 1959
Alan Stuart, Harry M. Markowitz
semanticscholar   +1 more source

Portfolio Optimization

2011
Manfred Gilli, Dietmar Maringer, Enrico Schumann   +2 more
openaire   +1 more source

A portfolio approach to supply chain disruption management

International Journal of Production Research, 2017
T. Sawik
semanticscholar   +1 more source

Alliance portfolios

2017
Brian Tjemkes, Pepijn Vos, Koen Burgers
openaire   +1 more source

International Portfolio Choice and Corporation Finance: A Synthesis

, 1983
M. Adler, B. Dumas
semanticscholar   +1 more source