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Levy, Kenneth N.'s
Scholarly Papers
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Aggregate Statistics |
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Total Downloads
410 |
Total
Citations
2 |
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Jacobs, Ph.D., Bruce I. Jacobs Levy Equity Management Levy, Kenneth N. Jacobs Levy Equity Management
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28 Nov 12
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Last Revised:
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19 Dec 12
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162
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Risk Management, Modern Portfolio Theory, Mean Variance Utility, Portfolio Optimization, Efficient Frontier, Portfolio Choice, Risk Aversion, Volatility Aversion, Volatility Tolerance, Leverage Aversion, Leverage Tolerance, Efficient Surface, Efficient Region, Portfolio Optimality, Systemic Risk
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Jacobs, Ph.D., Bruce I. Jacobs Levy Equity Management Levy, Kenneth N. Jacobs Levy Equity Management
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129
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Risk Management, Modern Portfolio Theory, Mean Variance Utility, Portfolio Optimization, Mean Variance Optimization, Portfolio Choice, Risk Aversion, Risk Tolerance, Volatility Aversion, Volatility Tolerance, Leverage, Leverage Aversion, Leverage Tolerance, Portfolio Optimality, Long Short Portfolio
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3.
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Jacobs, Ph.D., Bruce I. Jacobs Levy Equity Management Levy, Kenneth N. Jacobs Levy Equity Management
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21 Sep 12
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Last Revised:
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01 Feb 13
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119
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Risk Management, Modern Portfolio Theory, Mean Variance Utility, Portfolio Optimization, Efficient Frontier, Portfolio Choice, Risk Aversion, Volatility Aversion, Volatility Tolerance, Leverage Aversion, Leverage Tolerance, Efficient Region, Portfolio Optimality, Long Short
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Jacobs, Ph.D., Bruce I. Jacobs Levy Equity Management Levy, Kenneth N. Jacobs Levy Equity Management Markowitz, Harry University of California at San Diego
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Quantitative Methods, Simulation Analysis, Portfolio Management
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Jacobs, Ph.D., Bruce I. Jacobs Levy Equity Management Levy, Kenneth N. Jacobs Levy Equity Management
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Portfolio Management: Equity Strategies; Alternative Investments: Other
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6.
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Jacobs, Ph.D., Bruce I. Jacobs Levy Equity Management Levy, Kenneth N. Jacobs Levy Equity Management Markowitz, Harry University of California at San Diego
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Portfolio Management, Asset Allocation, Investment Theory, Portfolio Theory, Quantitative Tools, Mathematical Methods, Alternative Investments, Hedge Fund Strategies
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Records 1 -
6
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