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~subject:"Portfolio selection"
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Portfolio selection
Theorie
33
Theory
33
Portfolio-Management
31
CAPM
18
Risk aversion
12
Risikoaversion
11
Capital income
9
Kapitaleinkommen
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8
Prospect theory
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6
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6
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6
Investmentfonds
6
Decision under uncertainty
5
Entscheidung unter Unsicherheit
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Erwartungsnutzen
5
Estimation
5
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5
Portfolio optimization
5
Schätzung
5
Vermögensverteilung
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Wealth distribution
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investment horizon
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Betriebsgröße
4
Distributive justice
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Financial investment
4
Firm size
4
Kapitalanlage
4
Performance measurement
4
Performance-Messung
4
Statistical distribution
4
Statistische Verteilung
4
Verteilungsgerechtigkeit
4
Altersvorsorge
3
Börsenkurs
3
Decision under risk
3
Diversification
3
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19
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12
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19
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English
31
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Levy, Moshe
31
Levy, Haim
16
Roll, Richard
4
Kaplanski, Guy
2
Duchin, Ran
1
Huang, Rachel J.
1
Tzeng, Larry Y.
1
Wang, Jr-Yan
1
Zhao, Lin
1
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European journal of operational research : EJOR
4
Journal of banking & finance
4
Journal of investment management : JOIM
4
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Finance research letters
1
Journal of financial and quantitative analysis : JFQA
1
Risks : open access journal
1
The journal of portfolio management : a publication of Institutional Investor
1
The review of financial studies
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ECONIS (ZBW)
31
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1
An inter-temporal CAPM based on first order stochastic dominance
Levy, Moshe
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 734-739
Persistent link: https://www.econbiz.de/10013206894
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2
Comment on "aging population, retirement, and risk taking"
Levy, Moshe
- In:
Management science : journal of the Institute for …
66
(
2020
)
6
,
pp. 2787-2791
Persistent link: https://www.econbiz.de/10012254485
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3
It's easy to beat the market
Levy, Moshe
- In:
Journal of investment management : JOIM
14
(
2016
)
3
,
pp. 38-50
Persistent link: https://www.econbiz.de/10011691083
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4
Stocks for the log-run and constant relative risk aversion preferences
Levy, Moshe
- In:
European journal of operational research : EJOR
277
(
2019
)
3
,
pp. 1163-1168
Persistent link: https://www.econbiz.de/10012102249
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5
Measuring portfolio performance : Sharpe, alpha, or the geometric mean?
Levy, Moshe
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011914779
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6
Does constant asset allocation dominate buy-and-hold?
Levy, Moshe
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531113
Saved in:
7
Disagreement, portfolio optimization, and excess volatility
Duchin, Ran
;
Levy, Moshe
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
3
,
pp. 623-640
Persistent link: https://www.econbiz.de/10008657215
Saved in:
8
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:
9
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:
10
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
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