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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
15
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9
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9
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4
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4
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4
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3
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English
15
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Jacobs, Bruce I.
15
Levy, Kenneth N.
13
Markowitz, Harry
1
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The journal of portfolio management : a publication of Institutional Investor
4
Investment management and financial management
3
Market neutral strategies
2
Financial analysts' journal : FAJ
1
The Frank J. Fabozzi series
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
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1
Capital ideas and market realities : option replication, investor behavior, and stock market crashes
Jacobs, Bruce I.
-
1999
-
1. publ.
Persistent link: https://www.econbiz.de/10000683220
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2
Investment analysis : profiting for a complex equity market
Jacobs, Bruce I.
;
Levy, Kenneth N.
-
2008
Persistent link: https://www.econbiz.de/10003764641
Saved in:
3
Investment management : an architecture for the equity market
Jacobs, Bruce I.
;
Levy, Kenneth N.
-
2008
Persistent link: https://www.econbiz.de/10003764644
Saved in:
4
Long-short equity portfolios
Jacobs, Bruce I.
;
Levy, Kenneth N.
-
2008
Persistent link: https://www.econbiz.de/10003764740
Saved in:
5
Market neutral equity investing
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
Market neutral strategies
,
(pp. 21-46)
.
2005
Persistent link: https://www.econbiz.de/10002506269
Saved in:
6
A tale of two hedge funds
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
Market neutral strategies
,
(pp. 147-171)
.
2005
Persistent link: https://www.econbiz.de/10002506280
Saved in:
7
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
Saved in:
8
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:
9
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
Saved in:
10
Equity management : the art and science of modern quantitative investing
Jacobs, Bruce I.
;
Levy, Kenneth N.
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011544227
Saved in:
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