Zobrazeno 1 - 10
of 35
pro vyhledávání: '"applied portfolio analysis"'
Publikováno v:
Izvestiya of Altai State University; No 1(105) (2019): Izvestiya of Altai State University; 75-79
Известия Алтайского государственного университета; № 1(105) (2019): Известия Алтайского государственного университета; 75-79
Известия Алтайского государственного университета; № 1(105) (2019): Известия Алтайского государственного университета; 75-79
Проводится исследование математических моделей прикладного портфельного анализа, способов идентификации их параметров и численных ме
Autor:
Jacobs, Bruce I.1 bruce.jacobs@jlem.com, Levy, Kenneth N.1 ken.levy@jlem.com, Markowitz, Harry M.2 harryhmm@aol.com
Publikováno v:
Operations Research. Jul/Aug2005, Vol. 53 Issue 4, p586-599. 14p. 8 Charts.
Autor:
Witte, Ann D., Bachman, James E.
Publikováno v:
Southern Economic Journal. Oct78, Vol. 45 Issue 2, p543. 16p. 3 Charts.
Autor:
Kim, Hyung-Jin1 kudos2008@hotmail.com, Reinschmidt, Kenneth F.2 kreinschmidt@civil.tamu.edu
Publikováno v:
Journal of Construction Engineering & Management. Apr2011, Vol. 137 Issue 4, p275-283. 9p. 8 Graphs.
Autor:
Lesser, William1 whl1@cornell.edu, Kolady, Deepthi Elizabeth1
Publikováno v:
Economics Research International. 2011, p1-6. 6p. 4 Charts.
Autor:
Sethi, Suresh A.1 sasethi@u.washington.edu
Publikováno v:
Fish & Fisheries. Dec2010, Vol. 11 Issue 4, p341-365. 25p. 3 Diagrams, 3 Charts, 2 Graphs.
Autor:
Fan, Steve Z.1 fanz@uww.edu, Yu, Linda1
Publikováno v:
International Review of Finance. Dec2016, Vol. 16 Issue 4, p525-563. 39p.
Autor:
Davis, Steven J.1 steve.davis@chicagobooth.edu, Willen, Paul S.2,3 paul.willen@bos.frb.org
Publikováno v:
Working Paper Series (Federal Reserve Bank of Boston). 10/24/2013, Vol. 13 Issue 9, preceding p1-57. 58p.
Autor:
Jednak, Sandra1 sjednak@fon.bg.ac.rs, Makajic Nikolic, Dragana1 makajic-nikolic.dragana@fon.bg.ac.rs, Kragulj, Dragana1 kragulj@fon.bg.ac.rs, Vujosevic, Mirko1 vujosevic.mirko@fon.bg.ac.rs
Publikováno v:
Management (1820-0222). 2014, Vol. 19 Issue 71, p29-38. 10p.
Autor:
Halpert, Stephen K.
Publikováno v:
Journal of Corporation Law. Winter88, Vol. 13 Issue 2, p481. 53p.