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1by Bisias, Dimitrios“... research efforts is analogous to managing an investment portfolio. In both cases, there are competing...”
Published 2016
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2by MacDonald, Lynn M. (Lynn Marie)Subjects: “...Sloan School of Management....”
Published 2006
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3by Kim, Dongyoung, M. Eng. Massachusetts Institute of Technology“... (pages 69-70). === In this paper, we apply spectral analysis tools to portfolio management. Recognizing...”
Published 2016
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4by Kaminski, Kathryn Margaret“...Thesis (Ph. D.)--Massachusetts Institute of Technology, Sloan School of Management, Operations...”
Published 2008
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5by Haugh, Martin B. (Martin Brendan), 1971-“...Thesis (Ph. D.)--Massachusetts Institute of Technology, Sloan School of Management, Operations...”
Published 2005
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6by Chaudhuri, Shomesh Ernesto“... time horizons, and show how this framework can be used to improve portfolio and risk management. Using...”
Published 2018
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7by Remorov, Alexander“...Thesis: Ph. D., Massachusetts Institute of Technology, Sloan School of Management, Operations...”
Published 2017
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8by Zhang, Yuqing, M. Eng Massachusetts Institute of Technology“... and various portfolio returns, (2) an analysis of contrarian trading strategies and the introduction of a...”
Published 2017
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9by Fagnan, David Erik“...Thesis: Ph. D., Massachusetts Institute of Technology, Sloan School of Management, Operations...”
Published 2015
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10by Sursock, Jean-Paul, 1974-“...Thesis (S.M.)--Massachusetts Institute of Technology, Sloan School of Management, Operations...”
Published 2005
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