< Harry M. Markowitz - 1990 - Foundations of Portfolio theory - Nobel Lecture.OK搜索 阅读原文 下载APP
Portfolio evaluation of health programs: a reply to Sendi et al. Theoretically, a stricter adherence to the foundations of portfolio theory would permit direct optimization in portfolio selection, however, when we include ... JFP Bridges,DD Terris - 《Social Science & Medicine》 被引量: 25发表...
Foundations of Portfolio Theory, Journal of Finance 46(2), 469-477.Markowitz, Harry M. 1991. Foundations of portfolio theory. The journal of finance 46(2) 469-477.Harry M . M arkow itz. Foundations of portfolio theory [J]. Journal of Finance,1991,46( 2) ; 469 - 477....
Foundations of Portfolio Theorydoi:10.1111/j.1540-6261.1991.tb02669.xHARRYMarvinM.MarvinMARKOWITZMarviningentaconnectThe Journal of FinanceMarkowitz, H. M.: Foundations of portfolio theory. J. Financ., 46, 469-477 (1991).H.M. Markowitz, Foundations of portfolio theory, J. Financ. 46 (2) (...
3. The studies of noninferior solution conditions are the foundations of the theory and methodology of MDM. 非劣性是多目标问题的一个根本属性,非劣性条件的研究是多目标决策理论和方法研究的基础。 4. Our robust financial system and monetary management mechanism, modern and prudent supervision as well ...
Foundations of Finance, though long out of print and nearly impossible to find, is a superbly readable introduction to the theory of finance. Though somewhat dated by the work that Fama and other economists have done in the past 25 years, this book covers a lot of ground in great detail....
Fama, Eugene F., Foundations of Finance : Portfolio Decisions and Securities Prices Ono Jiro Journal of economics and business administration 137(4), 127-130, 1978-04 J Ono - 《Journal of Economics & Business Administration》 被引量: 0发表: 1978年 Banking in the theory of finance Banks are...
impact of exchange rate changes on the economy, purchasing power parity theory, interest rate parity theory, goods Currency theory (flexible price model and sticky price money model) Portfolio theory 4, fixed exchange rate, floating exchange rate and the intermediate exchange rate system ...
Contributions on special and general relativity, quantum theory, classical and quantum field theory, quantum gravity, unified theories, thermodynamics, statistical mechanics, cosmology and information theory. Review-type articles, which may be in the form of perspective papers or essays. Prospective author...
Kai Draper’s War and Individual Rights: The Foundations of Just War Theory (2016) seeks to “give birth to an alternative approach” to traditional just war theory (pp. 2–3). This review seeks to analyse and evaluate this alternative approach. Draper’s approach to just war theory differs...