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Optimal Management of a Regional Income and Pollution Portfolio

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  • Fritz, Oliver

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  • Fritz, Oliver, 1999. "Optimal Management of a Regional Income and Pollution Portfolio," ERSA conference papers ersa99pa187, European Regional Science Association.
    • Handle: RePEc:wiw:wiwrsa:ersa99pa187
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    File URL: https://www-sre.wu.ac.at/ersa/ersaconfs/ersa99/Papers/A187.pdf
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    1. William F. Sharpe, 1963. "A Simplified Model for Portfolio Analysis," Management Science, INFORMS, vol. 9(2), pages 277-293, January.
    2. Sharpe, William F., 1967. "Portfolio Analysis," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 2(2), pages 76-84, June.
    3. Paul B. Siegel & Jeffrey Alwang & Thomas G. Johnson, 1994. "Toward An Improved Portfolio Variance Measure Of Regional Economic Stability," The Review of Regional Studies, Southern Regional Science Association, vol. 24(1), pages 71-86, Summer.
    4. Carolyn Sherwood-Call, 1990. "Assessing regional economic stability: a portfolio approach," Economic Review, Federal Reserve Bank of San Francisco, issue Win, pages 17-26.
    5. Niles C. Schoening & Larry E. Sweeney, 1992. "Proactive Industrial Development Strategies And Portfolio Analysis," The Review of Regional Studies, Southern Regional Science Association, vol. 22(3), pages 227-238, Winter.
    6. Gilchrist, Donald A. & St. Louis, Larry V., 1994. "An equilibrium analysis of regional industrial diversification," Regional Science and Urban Economics, Elsevier, vol. 24(1), pages 115-133, February.
    7. Attaran, Mohsen, 1986. "Industrial Diversity and Economic Performance in U.S. Areas," The Annals of Regional Science, Springer;Western Regional Science Association, vol. 20(2), pages 44-54, July.
    8. John R. Kort, 1981. "Regional Economic Instability and Industrial Diversification in the U.S," Land Economics, University of Wisconsin Press, vol. 57(4), pages 596-608.
    9. Cho, Dong W. & Schuermann, Allen C., 1980. "A decision model for regional industrial recruitment and development," Regional Science and Urban Economics, Elsevier, vol. 10(2), pages 259-273, June.
    10. Ronald W. Spahr & Richard F. Deckro, 1988. "A Non-Linear Goal Programming Approach to Modeling Intraregional Economic Development," The Review of Regional Studies, Southern Regional Science Association, vol. 18(1), pages 10-18, Winter.
    11. James A. Kurre & Clifford H. Woodruff III, 1995. "Regional Economic Fluctuations: Portfolio Variance And Industrial Instability Across Metro Areas," The Review of Regional Studies, Southern Regional Science Association, vol. 25(2), pages 159-186, Fall.
    12. Levy, H & Markowtiz, H M, 1979. "Approximating Expected Utility by a Function of Mean and Variance," American Economic Review, American Economic Association, vol. 69(3), pages 308-317, June.
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