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.

 

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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