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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~person:"Post, Thierry"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
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Innovation
Portfolio-Management
Theorie
28
Theory
28
Portfolio selection
17
Stochastic process
10
Stochastischer Prozess
10
Mathematical programming
7
Mathematische Optimierung
7
Stochastic dominance
6
Linear programming
5
CAPM
4
Data envelopment analysis
4
Data-Envelopment-Analyse
4
Statistical test
4
Statistischer Test
4
stochastic dominance
4
Nichtparametrisches Verfahren
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Nonparametric statistics
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Portfolio choice
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Portfolio optimization
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Risikoaversion
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USA
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United States
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asset pricing
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linear programming
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portfolio analysis
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utility theory
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1990-2000
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Aufsatz im Buch
Amtsdruckschrift
Aufsatz in Zeitschrift
Collection of articles of several authors
Article in journal
17
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7
Graue Literatur
7
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7
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Post, Thierry
Fabozzi, Frank J.
80
Korn, Ralf
30
Malerba, Franco
28
Escobar, Marcos
27
Li, Duan
25
Markowitz, Harry
25
Wong, Wing Keung
25
Aghion, Philippe
24
Prigent, Jean-Luc
22
Račev, Svetlozar T.
22
Satchell, Stephen
22
Zagst, Rudi
22
Cantner, Uwe
21
Audretsch, David B.
20
Gollier, Christian
20
Stadler, Manfred
20
Antonelli, Cristiano
19
Dosi, Giovanni
18
Forsyth, Peter A.
18
Lambertini, Luca
18
Wang, Ruodu
18
Maurer, Raimond
17
Wong, Hoi Ying
17
Chen, Zhiping
16
Lee, Cheng F.
16
Sass, Jörn
16
Baumol, William J.
15
Cvitanić, Jakša
15
Guerard, John Baynard
15
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Liang, Zongxia
15
Lioui, Abraham
15
Platen, Eckhard
15
Rüschendorf, Ludger
15
Schenk-Hoppé, Klaus Reiner
15
Vanduffel, Steven
15
Yao, Haixiang
15
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Management science : journal of the Institute for Operations Research and the Management Sciences
5
Journal of banking & finance
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
OR spectrum : quantitative approaches in management
1
The econometrics journal
1
The journal of finance : the journal of the American Finance Association
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The review of economics and statistics
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ECONIS (ZBW)
17
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1
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10
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17
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1
Generalized stochastic arbitrage opportunities
Arvanitis, Stelios
;
Post, Thierry
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4629-4648
Persistent link: https://www.econbiz.de/10015046365
Saved in:
2
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
3
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
4
Stochastic bounds for reference sets in portfolio analysis
Arvanitis, Stelios
;
Post, Thierry
;
Topaloglou, Nikolas
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7737-7754
Persistent link: https://www.econbiz.de/10012815733
Saved in:
5
A concave security market line
De Giorgi, Enrico
;
Post, Thierry
;
Yalçın, Atakan
- In:
Journal of banking & finance
106
(
2019
),
pp. 65-81
Persistent link: https://www.econbiz.de/10012223950
Saved in:
6
Stochastic spanning
Arvanitis, Stelios
;
Hallam, Mark
;
Post, Thierry
; …
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
4
,
pp. 573-585
Persistent link: https://www.econbiz.de/10012178998
Saved in:
7
Portfolio optimization based on stochastic dominance and empirical likelihood
Post, Thierry
;
Karabati, Selcuk
;
Arvanitis, Stelios
- In:
Journal of econometrics
206
(
2018
)
1
,
pp. 167-186
Persistent link: https://www.econbiz.de/10012110374
Saved in:
8
Portfolio analysis using stochastic dominance, relative entropy, and empirical likelihood
Post, Thierry
;
Potì, Valerio
- In:
Management science : journal of the Institute for …
63
(
2017
)
1
,
pp. 153-165
Persistent link: https://www.econbiz.de/10011646360
Saved in:
9
Portfolio choice based on third-degree stochastic dominance
Post, Thierry
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3381-3392
Persistent link: https://www.econbiz.de/10011760503
Saved in:
10
Linear tests for decreasing absolute risk aversion stochastic dominance
Post, Thierry
;
Fang, Yi
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
61
(
2015
)
7
,
pp. 1615-1629
Persistent link: https://www.econbiz.de/10011304114
Saved in:
1
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