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subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Simonian, Joseph"
~subject:"Financial analysis"
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Portfolio selection
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Simonian, Joseph
Fabozzi, Frank J.
3
Beheshti, Bijan
2
Blitz, David
2
Guerard, John Baynard
2
Hixon, Scott
2
Kolm, Petter N.
2
Kritzman, Mark
2
Markowitz, Harry
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Turkington, David
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Abdoh, Hussein
1
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Cavaglia, Stefano
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Copeland, Maggie
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Copeland, Thomas E.
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D'Alessandro, Joseph
1
De Longis, Alessio
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Dimson, Elroy
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Dor, Arik Ben
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Elkamhi, Redouane
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Ellis, Dianne
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Ernst, Philip A.
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The journal of portfolio management : JPM
Applied economics letters
2
The journal of portfolio management : a publication of Institutional Investor
2
The journal of financial data science
1
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ECONIS (ZBW)
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Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
Saved in:
2
Measuring investment skill in multi-asset strategies : an empirical study of the information coefficient as weighted rank correlation
Xia, Steve Q.
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 135-144
Persistent link: https://www.econbiz.de/10012486055
Saved in:
3
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
4
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
5
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:
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