| 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 |
0 |
2 |
153 |
0 |
2 |
10 |
294 |
| A comparison of some aspects of the U.S. and Japanese equity markets |
0 |
0 |
0 |
95 |
0 |
0 |
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 |
0 |
18 |
| An Interview with Nobel Laureate Harry M. Markowitz |
0 |
0 |
3 |
3 |
0 |
0 |
6 |
6 |
| Can Noise Create the Size and Value Effects? |
0 |
0 |
1 |
26 |
0 |
0 |
3 |
157 |
| Computing procedures for portfolio selection (abstract) |
0 |
1 |
5 |
26 |
0 |
2 |
7 |
49 |
| Data Mining Corrections Testing in Chinese Stocks |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
32 |
| Earnings forecasting in a global stock selection model and efficient portfolio construction and management |
1 |
1 |
2 |
49 |
2 |
3 |
8 |
214 |
| Efficient Portfolios, Sparse Matrices, and Entities: A Retrospective |
0 |
1 |
1 |
22 |
0 |
1 |
4 |
58 |
| Employee stock ownership and diversification |
0 |
0 |
2 |
7 |
0 |
0 |
4 |
44 |
| Foundations of Portfolio Theory |
0 |
1 |
22 |
1,809 |
0 |
10 |
53 |
3,611 |
| Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth |
0 |
0 |
1 |
12 |
0 |
0 |
2 |
86 |
| God, Ants and Thomas Bayes |
0 |
0 |
1 |
15 |
1 |
1 |
4 |
48 |
| Individual versus institutional investing |
0 |
0 |
1 |
277 |
0 |
0 |
5 |
589 |
| Investment for the Long Run: New Evidence for an Old Rule |
0 |
1 |
2 |
243 |
0 |
1 |
8 |
555 |
| MEAN-VARIANCE APPROXIMATIONS TO THE GEOMETRIC MEAN |
1 |
1 |
6 |
91 |
1 |
1 |
15 |
236 |
| Market Efficiency: A Theoretical Distinction and So What? |
0 |
1 |
2 |
2 |
0 |
1 |
7 |
7 |
| Mean-Variance versus Direct Utility Maximization |
0 |
1 |
6 |
459 |
3 |
10 |
21 |
1,012 |
| Mean–variance approximations to expected utility |
0 |
1 |
21 |
350 |
2 |
6 |
50 |
863 |
| Nonnegative or Not Nonnegative: A Question about CAPMs |
0 |
0 |
1 |
80 |
0 |
1 |
14 |
226 |
| Normative portfolio analysis: Past, present, and future |
0 |
1 |
2 |
241 |
0 |
1 |
5 |
451 |
| PORTFOLIO SELECTION |
19 |
59 |
306 |
2,445 |
58 |
199 |
848 |
7,721 |
| Portfolio Analysis with Factors and Scenarios |
0 |
1 |
6 |
257 |
0 |
1 |
11 |
534 |
| Portfolio Optimization with Factors, Scenarios, and Realistic Short Positions |
0 |
0 |
2 |
23 |
2 |
3 |
9 |
82 |
| Portfolio Optimization with Mental Accounts |
0 |
2 |
7 |
240 |
1 |
4 |
17 |
681 |
| Portfolio Theory: As I Still See It |
2 |
5 |
32 |
487 |
3 |
12 |
58 |
950 |
| Proposals Concerning the Current Financial Crisis |
0 |
0 |
0 |
0 |
2 |
3 |
4 |
4 |
| Simulating Security Markets in Dynamic and Equilibrium Modes |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
| Simulating with SIMSCRIPT |
0 |
0 |
1 |
23 |
1 |
1 |
4 |
145 |
| Single-Period Mean–Variance Analysis in a Changing World (corrected) |
0 |
0 |
1 |
1 |
0 |
1 |
4 |
4 |
| The Distribution System Simulator |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
88 |
| The Early History of Portfolio Theory: 1600–1960 |
0 |
4 |
12 |
12 |
0 |
5 |
22 |
22 |
| The Elimination form of the Inverse and its Application to Linear Programming |
1 |
2 |
6 |
119 |
1 |
3 |
14 |
241 |
| The Likelihood of Various Stock Market Return Distributions, Part 1: Principles of Inference |
0 |
0 |
0 |
1 |
1 |
1 |
5 |
493 |
| The Likelihood of Various Stock Market Return Distributions, Part 2: Empirical Results |
0 |
0 |
0 |
2 |
1 |
2 |
7 |
399 |
| The Utility of Wealth |
2 |
4 |
34 |
1,040 |
4 |
15 |
77 |
2,531 |
| The optimization of a quadratic function subject to linear constraints |
2 |
12 |
36 |
259 |
4 |
22 |
62 |
453 |
| Trains of Thought |
0 |
0 |
2 |
11 |
1 |
1 |
5 |
61 |
| Trimability and Fast Optimization of Long–Short Portfolios |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
| With Growth, a Growing Obligation |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
| “Fundamentally Flawed Indexing”: Comments |
0 |
0 |
2 |
2 |
0 |
0 |
5 |
5 |
| Total Journal Articles |
29 |
100 |
530 |
8,908 |
89 |
314 |
1,391 |
23,224 |
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