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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:"Levy, Haim"
~subject:"Stock market"
~type_genre:"Aufsatz in Zeitschrift"
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1966-1986
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Hilliard, Jimmy E.
Levy, Haim
Simonian, Joseph
5
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3
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2
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : JPM
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Journal of banking & finance
2
The review of financial studies
2
Advances in futures and options research : a research annual
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Applied mathematical finance
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European journal of operational research : EJOR
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Journal of energy finance & development
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Review of quantitative finance and accounting
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ECONIS (ZBW)
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Is there an intertemporal relation between downside risk and expected returns?
Bali, Turan G.
;
Demirtas, K. Ozgur
;
Levy, Haim
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
4
,
pp. 883-909
Persistent link: https://www.econbiz.de/10003901202
Saved in:
2
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:
3
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:
4
Equilibrium under uncertain inflation : a discrete time approach
Levy, Haim
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
3
,
pp. 285-297
Persistent link: https://www.econbiz.de/10001037500
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