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~isPartOf:"Finance and stochastics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Jacobs, Bruce I."
~person:"Statman, Meir"
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Jacobs, Bruce I.
Statman, Meir
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of portfolio management : a publication of Institutional Investor
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1
Behavioral finance lessons for asset managers
Statman, Meir
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 135-147
Persistent link: https://www.econbiz.de/10012260487
Saved in:
2
Behavioral finance: Peter Bernstein and the journal of portfolio management
Statman, Meir
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
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
Saved in:
4
Smart beta versus smart alpha
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 4-7
Persistent link: https://www.econbiz.de/10010487102
Saved in:
5
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:
6
Is Markowitz wrong? : investment lessons from the financial crisis
Statman, Meir
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 8-12
Persistent link: https://www.econbiz.de/10010246291
Saved in:
7
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:
8
Bonds versus stocks : another look ; the look is at the market portfolio as well as at its components
Statman, Meir
- In:
The journal of portfolio management : a publication of …
13
(
1987
)
2
,
pp. 33-38
Persistent link: https://www.econbiz.de/10001114284
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