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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Levy, Moshe"
~subject:"Risikoprämie"
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Levy, Moshe
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Journal of financial and quantitative analysis : JFQA
Annals of finance
Economic modelling
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
3
European journal of operational research : EJOR
2
Management science : journal of the Institute for Operations Research and the Management Sciences
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Finance research letters
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ECONIS (ZBW)
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Seeking alpha? : it's a bad guideline for portfolio optimization
Levy, Moshe
;
Roll, Richard
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 107-112
Persistent link: https://www.econbiz.de/10011686777
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2
Disagreement, portfolio optimization, and excess volatility
Duchin, Ran
;
Levy, Moshe
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
3
,
pp. 623-640
Persistent link: https://www.econbiz.de/10008657215
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