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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Hilliard, Jimmy E."
~person:"Kolm, Petter N."
~subject:"Stock market"
~type_genre:"Aufsatz in Zeitschrift"
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1966-1986
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Hilliard, Jimmy E.
Kolm, Petter N.
Simonian, Joseph
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : JPM
Journal of mathematical finance
1
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Review of quantitative finance and accounting
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ECONIS (ZBW)
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Mean-variance optimization for simulation of order flow
Kolm, Petter N.
;
Westray, Nicholas
- In:
The journal of portfolio management : JPM
48
(
2022
)
6
,
pp. 185-195
Persistent link: https://www.econbiz.de/10014231658
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2
Black-Litterman and beyond : the Bayesian paradigm in investment management
Kolm, Petter N.
;
Ritter, Gordon
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 91-113
Persistent link: https://www.econbiz.de/10012503370
Saved in:
3
Measuring risk in fixed payment securities : an empirical test of the structured full rank covariance matrix
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 345-362
Persistent link: https://www.econbiz.de/10001113532
Saved in:
4
Hedging interest rate risk with futures portfolios under full-rank assumptions
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
2
,
pp. 217-240
Persistent link: https://www.econbiz.de/10001067211
Saved in:
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