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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of business : B"
~person:"Altig, David"
~person:"Koedijk, Kees"
~person:"Kumbhakar, Subal"
~person:"Levy, Haim"
~person:"Satchell, Stephen"
~subject:"Derivat"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
Derivat
Econometric model
Financial economics
Monetary policy
Risikoprämie
Theorie
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Theory
15
Productivity
5
Produktivität
5
Technical efficiency
5
Technische Effizienz
5
Estimation
4
Production function
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Produktionsfunktion
4
Schätzung
4
Portfolio-Management
3
Productivity and competitiveness
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Allocative efficiency
2
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1
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Altig, David
Koedijk, Kees
Kumbhakar, Subal
Levy, Haim
Satchell, Stephen
Liesiö, Juuso
5
Salo, Ahti A.
4
Brandtner, Mario
3
Li, Duan
3
Lioui, Abraham
3
Tang, Qihe
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Bernard, Carole
2
Bertrand, Philippe
2
Boonen, Tim J.
2
Branger, Nicole
2
Ching, Wai Ki
2
Clark, Brian
2
Conlon, Thomas
2
Cotter, John
2
Escobar, Marcos
2
Fabozzi, Frank J.
2
Gao, Jianjun
2
Gerrard, Russell
2
Grechuk, Bogdan
2
Gu, Jia-Wen
2
Guo, Sini
2
Hardoroudi, Nasim Dehghan
2
Kallio, Markku
2
Kraft, Holger
2
Kyriakou, Ioannis
2
Kürsten, Wolfgang
2
Lassance, Nathan
2
Levy, Moshe
2
Liu, Guo
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Mavrotas, George
2
Mei, Xiaoling
2
Moreno, Manuel
2
Mulvey, John M.
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European journal of operational research : EJOR
Journal of banking & finance
The journal of business : B
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Quantitative finance
2
The journal of portfolio management : JPM
2
Business economics : the journal of the National Association for Business Economists
1
Financial analysts journal : FAJ
1
Journal of time series econometrics
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The quarterly journal of finance
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ECONIS (ZBW)
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1
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
2
Stocks versus bonds for the long run when a riskless asset is available
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013256584
Saved in:
3
Keeping up with the Joneses and optimal diversification
Levy, Moshe
;
Levy, Haim
- In:
Journal of banking & finance
58
(
2015
),
pp. 29-38
Persistent link: https://www.econbiz.de/10011543860
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