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9 research outputs found

Risk-Based Selection of Portfolio

Author: D.Roy
H. M.Markowitz
L. R.Jauch
Publication venue: 'IGI Global'
Publication date: 01/01/2014
Field of study

Portfolio Selection Models and Their Discrimination

Author: A. C.Charnes
D.Dubois
D.Dubois
D.Ruppert
H. M.Markowitz
H. M.Markowitz
J. G.Proakis
J.Doyle
J.Wu
P. S.Dharmapala
R.Malhotra
T.Sexton
Y.Fang
Publication venue: 'IGI Global'
Publication date: 01/01/2013
Field of study

Portfolio Selection Models and Their Discrimination

Author: A. C.Charnes
D.Dubois
D.Dubois
D.Ruppert
H. M.Markowitz
H. M.Markowitz
J. G.Proakis
J.Doyle
J.Wu
P. S.Dharmapala
R.Malhotra
T.Sexton
Y.Fang
Publication venue: 'IGI Global'
Publication date
Field of study

Corporate Strategy from the Bottom

Author: C.Benko
E. M.Goldratt
E. M.Goldratt
H. M.Markowitz
J. T.Brown
S. C.Wheelwright
T.Saaty
Publication venue: 'IGI Global'
Publication date: 01/01/2014
Field of study

Risk Budgeted Portfolio Optimization Using an Extended Ant Colony Optimization Metaheuristic

Author: D. G.Maringer
G. A. V.Pai
G. A. V.Pai
G.Papp
H. M.Markowitz
M.Snarska
M.Wodrich
Publication venue: 'IGI Global'
Publication date
Field of study

Preferences-Based Performance Measurement Models

Author: A. N.Shiryaev
B.Litvak
D. H.Krantz
D. H.Krantz
D. H.Krantz
F.Roberts
H. M.Markowitz
H.Raiffa
I.Ekeland
J.Dixmier
J.Kelly
J.Pfanzagl
M.Aizerman
P.Fishburn
R.Engelking
S.MacLane
Y.Pavlov
Publication venue: 'IGI Global'
Publication date: 01/01/2013
Field of study

Comparative Review on the Tools and Techniques for Assessment and Selection of the Project Risk Response Actions (RRA)

Author: C. B.Chapman
C. B.Chapman
C.Piney
H. M.Markowitz
H.Kerzner
J. H.Klein
J. H.Klein
J.Kontio
M.Elkjaer
M.Sandy
P. S.Royer
R.Charette
R.Flanagan
S.Datta
Publication venue: 'IGI Global'
Publication date
Field of study

The Role of Psychological Factors in Behavioral Finance

Author: A.Tversky
B.Jordan
D.Kahneman
H. M.Markowitz
H.Levy
J. T.Klein
J.Montier
J.Von Neumann
L.Savage
M. M.Pompian
M.Rabin
N.Barberis
P.Burns
R.Shiller
V.Ricciardi
W. J. T.Mitchell
W.DeBondt
W.Edwards
W.Nicholson
W.Sharpe
Z.Bodie
Publication venue: 'IGI Global'
Publication date: 01/01/2015
Field of study

Theory of Behavioral Finance

Author: A.Smith
C.Mackay
D. S.Scharfstein
G. C.Selden
H. M.Markowitz
H.Raiffa
H.Shefrin
J. M.Keynes
J. S.Mill
J.Bentham
J.Liu
J.von Neumann
L.Savage
M.Dash
M.Pompian
M.Statman
N.Jegadeesh
R. J.Shiller
R. J.Shiller
W.Sharpe
Z.Bodie
Publication venue: 'IGI Global'
Publication date: 01/01/2015
Field of study

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