Portfolio Selection最新文献

筛选
英文 中文
10. The Expected Utility Maxim 10. 期望效用准则
Portfolio Selection Pub Date : 2017-12-31 DOI: 10.12987/9780300191677-012
H. Markowitz
{"title":"10. The Expected Utility Maxim","authors":"H. Markowitz","doi":"10.12987/9780300191677-012","DOIUrl":"https://doi.org/10.12987/9780300191677-012","url":null,"abstract":"","PeriodicalId":206048,"journal":{"name":"Portfolio Selection","volume":"19 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-12-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"130386492","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
4. Standard Deviations and Variances 4. 标准差和方差
Portfolio Selection Pub Date : 2017-12-31 DOI: 10.12987/9780300191677-006
H. Markowitz
{"title":"4. Standard Deviations and Variances","authors":"H. Markowitz","doi":"10.12987/9780300191677-006","DOIUrl":"https://doi.org/10.12987/9780300191677-006","url":null,"abstract":"","PeriodicalId":206048,"journal":{"name":"Portfolio Selection","volume":"60 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-12-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"116972447","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
13. Applications to Portfolio Selection 13. 投资组合选择的应用
Portfolio Selection Pub Date : 2017-12-31 DOI: 10.12987/9780300191677-015
{"title":"13. Applications to Portfolio Selection","authors":"","doi":"10.12987/9780300191677-015","DOIUrl":"https://doi.org/10.12987/9780300191677-015","url":null,"abstract":"","PeriodicalId":206048,"journal":{"name":"Portfolio Selection","volume":"12 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-12-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"122199991","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
11. Utility Analysis Over Time 11. 长期效用分析
Portfolio Selection Pub Date : 2017-12-31 DOI: 10.12987/9780300191677-013
{"title":"11. Utility Analysis Over Time","authors":"","doi":"10.12987/9780300191677-013","DOIUrl":"https://doi.org/10.12987/9780300191677-013","url":null,"abstract":"","PeriodicalId":206048,"journal":{"name":"Portfolio Selection","volume":"15 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-12-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"132617161","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
C. Alternative Axiom Systems for Expected Utility 预期效用的可选公理系统
Portfolio Selection Pub Date : 2017-12-31 DOI: 10.12987/9780300191677-019
{"title":"C. Alternative Axiom Systems for Expected Utility","authors":"","doi":"10.12987/9780300191677-019","DOIUrl":"https://doi.org/10.12987/9780300191677-019","url":null,"abstract":"","PeriodicalId":206048,"journal":{"name":"Portfolio Selection","volume":"6 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-12-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"129685898","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
8. Derivation of E, V Efficient Portfolios 8. E, V有效投资组合的推导
Portfolio Selection Pub Date : 2017-12-31 DOI: 10.12987/9780300191677-010
H. Markowitz
{"title":"8. Derivation of E, V Efficient Portfolios","authors":"H. Markowitz","doi":"10.12987/9780300191677-010","DOIUrl":"https://doi.org/10.12987/9780300191677-010","url":null,"abstract":"","PeriodicalId":206048,"journal":{"name":"Portfolio Selection","volume":"20 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-12-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"126697416","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
B. A Simplex Method for Portfolio Selection 投资组合选择的单纯形法
Portfolio Selection Pub Date : 2017-12-31 DOI: 10.12987/9780300191677-018
{"title":"B. A Simplex Method for Portfolio Selection","authors":"","doi":"10.12987/9780300191677-018","DOIUrl":"https://doi.org/10.12987/9780300191677-018","url":null,"abstract":"","PeriodicalId":206048,"journal":{"name":"Portfolio Selection","volume":"1 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-12-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"128932280","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
7. Geometric Analysis of Efficient Sets 7. 有效集的几何分析
Portfolio Selection Pub Date : 2017-12-31 DOI: 10.12987/9780300191677-009
{"title":"7. Geometric Analysis of Efficient Sets","authors":"","doi":"10.12987/9780300191677-009","DOIUrl":"https://doi.org/10.12987/9780300191677-009","url":null,"abstract":"","PeriodicalId":206048,"journal":{"name":"Portfolio Selection","volume":"6 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-12-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"116837044","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
5. Investment in Large Numbers of Securities 5. 大量证券投资
Portfolio Selection Pub Date : 2017-12-31 DOI: 10.12987/9780300191677-007
{"title":"5. Investment in Large Numbers of Securities","authors":"","doi":"10.12987/9780300191677-007","DOIUrl":"https://doi.org/10.12987/9780300191677-007","url":null,"abstract":"","PeriodicalId":206048,"journal":{"name":"Portfolio Selection","volume":"1 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-12-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"129540449","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
9. The Semi-Variance 9. 的Semi-Variance
Portfolio Selection Pub Date : 2017-12-31 DOI: 10.12987/9780300191677-011
H. Markowitz
{"title":"9. The Semi-Variance","authors":"H. Markowitz","doi":"10.12987/9780300191677-011","DOIUrl":"https://doi.org/10.12987/9780300191677-011","url":null,"abstract":"","PeriodicalId":206048,"journal":{"name":"Portfolio Selection","volume":"112 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2017-12-31","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"122054109","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
0
×
引用
GB/T 7714-2015
复制
MLA
复制
APA
复制
导出至
BibTeX EndNote RefMan NoteFirst NoteExpress
×
提示
您的信息不完整,为了账户安全,请先补充。
现在去补充
×
提示
您因"违规操作"
具体请查看互助需知
我知道了
×
提示
确定
请完成安全验证×
相关产品
×
本文献相关产品
联系我们:info@booksci.cn Book学术提供免费学术资源搜索服务,方便国内外学者检索中英文文献。致力于提供最便捷和优质的服务体验。 Copyright © 2023 布克学术 All rights reserved.
京ICP备2023020795号-1
ghs 京公网安备 11010802042870号
Book学术文献互助
Book学术文献互助群
群 号:604180095
Book学术官方微信