Catalogo Articoli (Spogli Riviste)

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La ricerca find articoli where soggetti phrase all words 'PORTFOLIO THEORY' sort by level,fasc_key/DESCEND, pagina_ini_num/ASCEND ha restituito 29 riferimenti
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    1. Ofiara, DD; Psuty, NP
      Suitability of decision-theoretic models to public policy issues concerning the provision of shoreline stabilization and hazard management

      COASTAL MANAGEMENT
    2. Lamont, OA
      Economic tracking portfolios

      JOURNAL OF ECONOMETRICS
    3. Letendre, MA; Smith, GW
      Precautionary saving and portfolio allocation: DP by GMM

      JOURNAL OF MONETARY ECONOMICS
    4. Lioui, A; Poncet, P
      On optimal portfolio choice under stochastic interest rates

      JOURNAL OF ECONOMIC DYNAMICS & CONTROL
    5. Lonnstedt, L; Svensson, J
      Return and risk in timberland and other investment alternatives for NIPF owners

      SCANDINAVIAN JOURNAL OF FOREST RESEARCH
    6. Cox, JC; Leland, HE
      On dynamic investment strategies

      JOURNAL OF ECONOMIC DYNAMICS & CONTROL
    7. O'Brien, BJ; Sculpher, MJ
      Building uncertainty into cost-effectiveness rankings - Portfolio risk-return tradeoffs and implications for decision rules

      MEDICAL CARE
    8. Browne, S
      Risk-constrained dynamic active portfolio management

      MANAGEMENT SCIENCE
    9. Browne, S
      Stochastic differential portfolio games

      JOURNAL OF APPLIED PROBABILITY
    10. Dimson, E; Mussavian, M
      Three centuries of asset pricing

      JOURNAL OF BANKING & FINANCE
    11. Fernholz, R
      On the diversity of equity markets

      JOURNAL OF MATHEMATICAL ECONOMICS
    12. Kuczmarski, JG; Rosenbaum, PR
      Quantile plots, partial orders, and financial risk

      AMERICAN STATISTICIAN
    13. Browne, S
      Reaching goals by a deadline: Digital options and continuous-time active portfolio management

      ADVANCES IN APPLIED PROBABILITY
    14. ZENIOS SA; HOLMER MR; MCKENDALL R; VASSIADOUZENIOU C
      DYNAMIC-MODELS FOR FIXED-INCOME PORTFOLIO MANAGEMENT UNDER UNCERTAINTY

      Journal of economic dynamics & control
    15. BROWNE S
      THE RETURN ON INVESTMENT FROM PROPORTIONAL PORTFOLIO STRATEGIES

      Advances in Applied Probability
    16. ELTON EJ; GRUBER MJ
      MODERN PORTFOLIO THEORY, 1950 TO DATE

      Journal of banking & finance
    17. BROWNE S
      SURVIVAL AND GROWTH WITH A LIABILITY - OPTIMAL PORTFOLIO STRATEGIES IN CONTINUOUS-TIME

      Mathematics of operations research
    18. FINNE T
      INFORMATION SECURITY IMPLEMENTED IN - THE THEORY ON STOCK-MARKET EFFICIENCY, MARKOWITZS PORTFOLIO THEORY AND PORTERS VALUE CHAIN

      Computers & security
    19. BRENNAN MJ; SCHWARTZ ES; LAGNADO R
      STRATEGIC ASSET ALLOCATION

      Journal of economic dynamics & control
    20. PRIBYL J; FLAK P; JAKUBEC V
      RECENT INFORMATON OF POPULATION AND QUANT ITATIVE GENETICS IN FARM ANIMAL BREEDING

      Zivocisna vyroba
    21. COVER TM; ORDENTLICH E
      UNIVERSAL PORTFOLIOS WITH SIDE INFORMATION

      IEEE transactions on information theory
    22. BROWNE S; WHITT W
      PORTFOLIO CHOICE AND THE BAYESIAN-KELLY-CRITERION

      Advances in Applied Probability
    23. BROWNE S
      OPTIMAL INVESTMENT POLICIES FOR A FIRM WITH A RANDOM RISK PROCESS - EXPONENTIAL UTILITY AND MINIMIZING THE PROBABILITY OF RUIN

      Mathematics of operations research
    24. ASCH DA; HERSHEY JC
      WHY SOME HEALTH POLICIES DONT MAKE SENSE AT THE BEDSIDE

      Annals of internal medicine
    25. KLIEVE HM; KINGHORN BP; BARWICK SA
      THE JOINT REGULATION OF GENETIC GAIN AND INBREEDING UNDER MATE SELECTION

      Journal of animal breeding and genetics
    26. BADENHORST KP; ELOFF JHP
      TOPM - A FORMAL APPROACH TO THE OPTIMIZATION OF INFORMATION TECHNOLOGY RISK MANAGEMENT

      Computers & security
    27. SHALIT H; YITZHAKI S
      MARGINAL CONDITIONAL STOCHASTIC-DOMINANCE

      Management science
    28. REEVES LH; LILIEHOLM RJ
      REDUCING FINANCIAL RISK IN AGROFORESTRY PLANNING - A CASE-STUDY IN COSTA-RICA

      Agroforestry systems
    29. LI YM
      GROWTH-SECURITY INVESTMENT STRATEGY FOR LONG AND SHORT RUNS

      Management science


ASDD Area Sistemi Dipartimentali e Documentali, Università di Bologna, Catalogo delle riviste ed altri periodici
Documento generato il 21/01/21 alle ore 06:38:43