The Unique Risks of Portfolio Leverage: Why Modern Portolio Theory Fails and How to Fix it
Year: 2014
Type: preprint
Source: SSRN Electronic Journal
Authors: Bruce I. Jacobs, Kenneth N. Levy
Institution: Jacobs Levy Equity Management
Language: English
Subfield: Finance
Domain: Social Sciences
Open Access status: green
OpenAlex ID: W16507642