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~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Levy, Kenneth N."
~subject:"Credit risk"
~subject:"Portfolio-Management"
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Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
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1
The journal of portfolio management : JPM
1
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Introducing leverage aversion into portfolio
theory
and practice
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009708229
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2
A comparison of the mean-variance-leverage optimization model and the Markowitz general mean-variance portfolio selection model
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10010246312
Saved in:
3
Traditional optimization is not optimal for leverage-averse investors
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 30-40
Persistent link: https://www.econbiz.de/10010365121
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