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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Levy, Haim"
~person:"Satchell, Stephen"
~person:"Schwartz, Robert A."
~subject:"Stock market"
~subject:"USA"
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Portfolio selection
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Levy, Haim
Satchell, Stephen
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Simonian, Joseph
5
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3
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : JPM
DAE working paper
5
Quantitative finance series
5
The journal of trading
4
Advances in portfolio construction and implementation
3
Journal of banking & finance
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Forecasting expected returns in the financial markets
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Journal of time series econometrics
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Optimizing optimization : the next generation of optimization applications and theory
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ECONIS (ZBW)
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1
Equity market structure and the persistence of unsolved problems : a microstructure perspective
Schwartz, Robert A.
;
Ross, James
;
Ozenbas, Deniz
- In:
The journal of portfolio management : JPM
48
(
2022
)
6
,
pp. 12-29
Persistent link: https://www.econbiz.de/10014231623
Saved in:
2
A market microstructure view of the informational efficiency of security prices
Schwartz, Robert A.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 75-84
Persistent link: https://www.econbiz.de/10012613445
Saved in:
3
Expected surplus growth compared with mean-variance optimization
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 145-159
Persistent link: https://www.econbiz.de/10012486057
Saved in:
4
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:
5
Small sample analysis of performance measures in the asymmetric response model
Pedersen, Christian S.
;
Satchell, Stephen
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 425-450
Persistent link: https://www.econbiz.de/10001522468
Saved in:
6
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
Saved in:
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