Concepedia

Josh Davis

JD

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Publications

2

Citations

42

H-Index

2

Active since

2012

Affiliations

University of California, Los Angeles(Current)

Josh Davis is an author at University of California, Los Angeles specializing in financial risk management, equity portfolios, and portfolio selection.

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Publications per year

2012–2012

2

Publications

2

The Risk in Risk Parity: <i>A Factor-Based Analysis</i><i>of Asset-Based Risk Parity</i>

Vineer Bhansali, Josh Davis, Graham Rennison et al. · The Journal of Investing · 2012 · 31 citations

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The Risk in Risk Parity: A Factor-based Analysis of Asset-based Risk Parity

Vineer Bhansali, Josh Davis, Graham Rennison et al. · 2012 · 11 citations

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