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subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Kolm, Petter N."
~subject:"Financial analysis"
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Kolm, Petter N.
Simonian, Joseph
5
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The journal of portfolio management : JPM
The Frank J. Fabozzi series
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The Oxford handbook of quantitative asset management
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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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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
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