Discover open access scientific publications

Search, annotate, share and cite publications

Publications by Richard Whittle

Ethical Investment and Portfolio Theory: Using Factor Analysis to Select a Portfolio

Journal of Mathematical Finance
2013English

Related publications

Modern Portfolio Theory and Investment Analysis.

Journal of Finance
AccountingEconomicsEconometricsFinance
1982English

Portfolio Size in Stochastic Portfolio Networks Using Digital Portfolio Theory

Journal of Mathematical Finance
2013English

Investment Analysis and Portfolio Management.

Journal of Finance
AccountingEconomicsEconometricsFinance
1969English

Socially Responsible Investment: A Multicriteria Approach to Portfolio Selection Combining Ethical and Financial Objectives

European Journal of Operational Research
Information SystemsSimulationManagement ScienceManagementComputer ScienceModelingOperations Research
2012English

Cover's Universal Portfolio, Stochastic Portfolio Theory, and the Numéraire Portfolio

Mathematical Finance
FinanceApplied MathematicsEconomicsEconometricsAccountingSocial Sciences
2018English

Portfolio Theory

Science
MultidisciplinaryPhilosophy of ScienceHistory
1981English

Portfolio Theory

Journal of Japan Society for Fuzzy Theory and Systems
1998English

British Investment Overseas 1870–1913: A Modern Portfolio Theory Approach*

Review of Finance
AccountingEconomicsEconometricsFinance
2006English

The Modern Portfolio Theory as an Investment Decision Tool

Journal of Accounting and Taxation
2012English

Amanote Research

Note-taking for researchers

Follow Amanote

© 2025 Amaplex Software S.P.R.L. All rights reserved.

Privacy PolicyRefund Policy