Joe Simonian
Co-Editor, The Journal of Financial Data Science
Our Co-Editor explains how applying game theory can influence portfolio construction and explores the current state of financial markets and researcha nd the biggestc hanges affecting portfolio management.
Explore more research from Joe Simonian:
Portfolio Selection: A Game-Theoretic Approach
The Journal of Portfolio Management | September 2019
Policy Portfolios and Portfolio Characteristics
The Journal of Portfolio Management | November 2019
Minsky vs. Machine: New Foundations for Quant-Macro Investing
The Journal of Financial Data Science | Spring 2019
Great Expectations: A Tactical Asset Allocation Framework for Diversified Real Asset Portfolios
The Journal of Portfolio Management | Multi-Asset Special Issue 2019