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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

 

 

 

 

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