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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~person:"Levy, Haim"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Portfolio-Management
5
Theorie
3
Theory
3
Diversification
2
Diversifikation
2
Portfolio optimization
2
Stochastic dominance
2
Anleihe
1
Bias
1
Bond
1
CAPM
1
Capital Asset Pricing Model (CAPM)
1
Capital income
1
Correlation loving
1
Diversification across time
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Diversification throughout time
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Estimation error
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First-degree stochastic dominance (FSD)
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Foreign portfolio investment
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Home bias
1
Interdependent preferences
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International diversification
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Investment Fund
1
Investment horizon
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Kapitaleinkommen
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Keeping-up with the Joneses
1
Lifecycle investing
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Market timing
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Mathematical programming
1
Mathematische Optimierung
1
Mean-variance analysis
1
Mean-variance efficiency analysis
1
Nachfrageinterdependenz
1
Peer-effects
1
Portfolio constraints
1
Portfolio diversification
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Levy, Haim
Liesiö, Juuso
12
Salo, Ahti A.
10
Fabozzi, Frank J.
8
Levy, Moshe
8
Baptista, Alexandre M.
7
Li, Duan
7
Steuer, Ralph E.
7
Zenios, Stauros Andrea
7
Alexander, Gordon J.
6
Kraft, Holger
6
Balbás de la Corte, Alejandro
5
Branger, Nicole
5
Grechuk, Bogdan
5
Munk, Claus
5
Prigent, Jean-Luc
5
Rösch, Daniel
5
Topaloglou, Nikolas
5
Utz, Sebastian
5
Zabarankin, Michael
5
Zhang, Wei-guo
5
Bodnar, Taras
4
Boonen, Tim J.
4
Brandtner, Mario
4
Chen, An
4
Forsyth, Peter A.
4
Kerstens, Kristiaan
4
Koedijk, Kees
4
Lioui, Abraham
4
Mahayni, Antje
4
Mulvey, John M.
4
Nogales, Francisco J.
4
Palczewski, Jan
4
Post, Thierry
4
Schmid, Wolfgang
4
Speranza, Maria Grazia
4
Uryasev, Stan
4
Van de Woestyne, Ignace
4
Vanduffel, Steven
4
Wimmer, Maximilian
4
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European journal of operational research : EJOR
Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Journal of investment management : JOIM
2
SpringerLink / Bücher
2
Studies in Risk and Uncertainty
2
Studies in risk and uncertainty
2
The review of financial studies
2
Advances in futures and options research : a research annual
1
Applied mathematical finance
1
Discussion paper / Tinbergen Institute
1
Discussion paper series : discussion paper
1
ERIM report series research in management
1
European financial management : the journal of the European Financial Management Association
1
Journal of economic behavior & organization : JEBO
1
Journal of empirical finance
1
Journal of energy finance & development
1
Journal of financial and quantitative analysis : JFQA
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Journal of risk and financial management : JRFM
1
Research in finance
1
Risks : open access journal
1
The European journal of finance
1
The journal of financial research
1
Wiley series in finance
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ECONIS (ZBW)
5
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1
The cost of diversification over time, and a simple way to improve target-date funds
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012659656
Saved in:
2
Stocks versus bonds for the long run when a riskless asset is available
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013256584
Saved in:
3
Keeping up with the Joneses and optimal diversification
Levy, Moshe
;
Levy, Haim
- In:
Journal of banking & finance
58
(
2015
),
pp. 29-38
Persistent link: https://www.econbiz.de/10011543860
Saved in:
4
The home bias is here to stay
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
47
(
2014
),
pp. 29-40
Persistent link: https://www.econbiz.de/10010506513
Saved in:
5
The benefits of differential variance-based constraints in portfolio optimization
Levy, Haim
;
Levy, Moshe
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 372-381
Persistent link: https://www.econbiz.de/10010356754
Saved in:
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