| Journal Article |
File Downloads |
Abstract Views |
| Last month |
3 months |
12 months |
Total |
Last month |
3 months |
12 months |
Total |
| A NOTE ON SEMIVARIANCE |
0 |
1 |
3 |
153 |
0 |
2 |
10 |
292 |
| A comparison of some aspects of the U.S. and Japanese equity markets |
0 |
0 |
0 |
95 |
0 |
2 |
3 |
219 |
| A further analysis of robust regression modeling and data mining corrections testing in global stocks |
0 |
0 |
1 |
5 |
0 |
0 |
2 |
27 |
| A note on shortest path, assignment, and transportation problems |
0 |
0 |
0 |
3 |
0 |
0 |
1 |
18 |
| An Interview with Nobel Laureate Harry M. Markowitz |
0 |
0 |
3 |
3 |
1 |
2 |
6 |
6 |
| Can Noise Create the Size and Value Effects? |
0 |
0 |
1 |
26 |
0 |
0 |
5 |
157 |
| Computing procedures for portfolio selection (abstract) |
0 |
2 |
4 |
25 |
0 |
3 |
6 |
47 |
| Data Mining Corrections Testing in Chinese Stocks |
0 |
0 |
0 |
5 |
0 |
0 |
1 |
32 |
| Earnings forecasting in a global stock selection model and efficient portfolio construction and management |
0 |
1 |
4 |
48 |
1 |
2 |
9 |
211 |
| Efficient Portfolios, Sparse Matrices, and Entities: A Retrospective |
0 |
0 |
0 |
21 |
0 |
0 |
3 |
57 |
| Employee stock ownership and diversification |
0 |
0 |
2 |
7 |
0 |
0 |
5 |
44 |
| Foundations of Portfolio Theory |
3 |
5 |
32 |
1,808 |
4 |
12 |
64 |
3,601 |
| Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth |
0 |
0 |
3 |
12 |
0 |
0 |
6 |
86 |
| God, Ants and Thomas Bayes |
0 |
0 |
2 |
15 |
0 |
1 |
4 |
47 |
| Individual versus institutional investing |
0 |
0 |
2 |
277 |
0 |
1 |
7 |
589 |
| Investment for the Long Run: New Evidence for an Old Rule |
0 |
0 |
3 |
242 |
0 |
0 |
11 |
554 |
| MEAN-VARIANCE APPROXIMATIONS TO THE GEOMETRIC MEAN |
0 |
1 |
5 |
90 |
0 |
3 |
15 |
235 |
| Market Efficiency: A Theoretical Distinction and So What? |
0 |
0 |
1 |
1 |
1 |
1 |
6 |
6 |
| Mean-Variance versus Direct Utility Maximization |
0 |
0 |
6 |
458 |
0 |
3 |
14 |
1,002 |
| Mean–variance approximations to expected utility |
2 |
7 |
26 |
349 |
3 |
11 |
58 |
857 |
| Nonnegative or Not Nonnegative: A Question about CAPMs |
1 |
1 |
2 |
80 |
1 |
12 |
14 |
225 |
| Normative portfolio analysis: Past, present, and future |
0 |
0 |
1 |
240 |
0 |
1 |
4 |
450 |
| PORTFOLIO SELECTION |
17 |
52 |
333 |
2,386 |
51 |
149 |
908 |
7,522 |
| Portfolio Analysis with Factors and Scenarios |
0 |
0 |
5 |
256 |
0 |
3 |
12 |
533 |
| Portfolio Optimization with Factors, Scenarios, and Realistic Short Positions |
0 |
0 |
2 |
23 |
0 |
0 |
6 |
79 |
| Portfolio Optimization with Mental Accounts |
1 |
2 |
7 |
238 |
1 |
2 |
19 |
677 |
| Portfolio Theory: As I Still See It |
7 |
11 |
37 |
482 |
8 |
17 |
67 |
938 |
| Proposals Concerning the Current Financial Crisis |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
| Simulating Security Markets in Dynamic and Equilibrium Modes |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
| Simulating with SIMSCRIPT |
0 |
1 |
1 |
23 |
0 |
1 |
3 |
144 |
| Single-Period Mean–Variance Analysis in a Changing World (corrected) |
1 |
1 |
1 |
1 |
2 |
3 |
3 |
3 |
| The Distribution System Simulator |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
88 |
| The Early History of Portfolio Theory: 1600–1960 |
0 |
3 |
8 |
8 |
2 |
8 |
17 |
17 |
| The Elimination form of the Inverse and its Application to Linear Programming |
0 |
1 |
8 |
117 |
0 |
2 |
16 |
238 |
| The Likelihood of Various Stock Market Return Distributions, Part 1: Principles of Inference |
0 |
0 |
0 |
1 |
0 |
0 |
5 |
492 |
| The Likelihood of Various Stock Market Return Distributions, Part 2: Empirical Results |
0 |
0 |
0 |
2 |
0 |
0 |
6 |
397 |
| The Utility of Wealth |
5 |
7 |
45 |
1,036 |
9 |
17 |
92 |
2,516 |
| The optimization of a quadratic function subject to linear constraints |
5 |
7 |
37 |
247 |
6 |
9 |
66 |
431 |
| Trains of Thought |
0 |
1 |
2 |
11 |
0 |
2 |
5 |
60 |
| Trimability and Fast Optimization of Long–Short Portfolios |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
3 |
| With Growth, a Growing Obligation |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
| “Fundamentally Flawed Indexing”: Comments |
0 |
0 |
2 |
2 |
0 |
3 |
5 |
5 |
| Total Journal Articles |
42 |
104 |
589 |
8,808 |
93 |
277 |
1,492 |
22,910 |
LogEc is hosted by the
Örebro University School of Business.