- Wright meets Markowitz: How standard portfolio theory changes when\n assets are technologies following experience curves
2017/05/09 by Rupert Way, François Lafond, Way, Rupert +7 · 1 voice · 1 citation
Decision Sciences · Economics, Econometrics and Finance · #Business #Capital Investment and Risk Analysis #Computer science #Discounting #Diversification (marketing strategy) #Econometrics #Economics #Efficient frontier #Finance #Financial economics #Hedge #Innovation Diffusion and Forecasting #Investment (military) #Learning curve #Marketing #Microeconomics #Modern portfolio theory #Portfolio #Portfolio optimization #Replicating portfolio #Wright #econ.GN
- The efficiency of German universities–some evidence from nonparametric and parametric methods
2008/12/19 by Gerhard Kempkes, Carsten Pohl · 4 citations
Decision Sciences · Economics, Econometrics and Finance · Mathematics · #Data envelopment analysis #Demographic economics #Econometrics #Economic growth #Economic history #Economics #Efficiency #Efficiency Analysis Using DEA #Efficient frontier #Financial economics #Frontier #Geography #German #Healthcare Policy and Management #Higher education #Macroeconomics #Mathematics #Nonparametric statistics #Political science #Production (economics) #Productivity #Sample (material) #Spatial and Panel Data Analysis #Statistics #Stochastic frontier analysis #West germany
- A Simplified Model for Portfolio Analysis
1963/01/01 by William F. Sharpe · 1 citation
Economics, Econometrics and Finance · Decision Sciences · Mathematics · #Financial Markets and Investment Strategies #Risk and Portfolio Optimization #Computer science #Portfolio #Quadratic programming #Portfolio optimization #Modern portfolio theory #Econometrics #Efficient frontier #Project portfolio management #Mathematical optimization #Quadratic equation #Operations research #Economics #Financial economics #Project management #Mathematics