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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Southern economic journal"
~person:"Altig, David"
~person:"Kumbhakar, Subal"
~person:"Liesiö, Juuso"
~person:"Poncet, Patrice"
~person:"Satchell, Stephen"
~source:"econis"
~subject:"Derivat"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
Derivat
Econometric model
Financial economics
Monetary policy
Risikoprämie
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Theorie
31
Theory
31
Portfolio-Management
14
Estimation
6
Production function
5
Productivity
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Produktivität
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Technical efficiency
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Technische Effizienz
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Decision analysis
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23
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Altig, David
Kumbhakar, Subal
Liesiö, Juuso
Poncet, Patrice
Satchell, Stephen
Lioui, Abraham
8
Li, Duan
7
Branger, Nicole
6
Fabozzi, Frank J.
6
Salo, Ahti A.
6
Levy, Moshe
5
Balbás de la Corte, Alejandro
4
Brandtner, Mario
4
Grechuk, Bogdan
4
Levy, Haim
4
Steuer, Ralph E.
4
Uhrig-Homburg, Marliese
4
Wimmer, Maximilian
4
Zhu, Shushang
4
Baptista, Alexandre M.
3
Clare, Andrew D.
3
Elton, Edwin J.
3
Faff, Robert W.
3
Gao, Jianjun
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Guidolin, Massimo
3
Kerstens, Kristiaan
3
Kim, Woo Chang
3
Klein, Peter
3
Kraft, Holger
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Kwan, Clarence C. Y.
3
Mavrotas, George
3
Monfort, Alain
3
Moreno, Manuel
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Mulvey, John M.
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Palczewski, Jan
3
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3
Post, Thierry
3
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European journal of operational research : EJOR
Journal of banking & finance
Southern economic journal
Journal of productivity analysis
4
Quantitative finance series
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
Journal of economic dynamics & control
3
The journal of futures markets
3
American journal of agricultural economics
2
Econometric reviews
2
Quantitative finance
2
Acta agriculturae Scandinavica / C : an official journal of the Nordic Association of Agricultural Scientists (NJF)
1
Annals of operations research
1
Applied economics
1
Applied financial economics
1
Applied mathematical finance
1
Business economics : the journal of the National Association for Business Economists
1
Butterworth-Heinemann finance
1
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
1
Economic modelling
1
Economic review
1
Economics of innovation and new technology
1
Elsevier finance
1
European economic review : EER
1
Finance : revue de l'Association Française de Finance
1
Financial analysts journal : FAJ
1
International journal of finance & economics : IJFE
1
International review of economics : RISEC
1
Journal of agricultural economics : JAE
1
Journal of economics and finance
1
Journal of international money and finance
1
Journal of macroeconomics
1
Journal of money, credit and banking : JMCB
1
Journal of time series econometrics
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Operations research
1
Price stability : a conference sponsored by the Federal Reserve Bank of Cleveland, November 8 - 10, 1990
1
Review of industrial organization : RIO
1
Special issue on insurance and financial risk management
1
The European 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
Portfolio decision analysis : recent developments and future prospects
Liesiö, Juuso
;
Salo, Ahti A.
;
Keisler, Jeffrey M.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
3
,
pp. 811-825
Persistent link: https://www.econbiz.de/10012533761
Saved in:
3
Efficient allocation of resources to a portfolio of decision making units
Liesiö, Juuso
;
Andelmin, Juho
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
286
(
2020
)
2
,
pp. 619-636
Persistent link: https://www.econbiz.de/10012291552
Saved in:
4
Portfolio diversification based on stochastic dominance under incomplete probability information
Liesiö, Juuso
;
Xu, Peng
;
Kuosmanen, Timo
- In:
European journal of operational research : EJOR
286
(
2020
)
2
,
pp. 755-768
Persistent link: https://www.econbiz.de/10012291566
Saved in:
5
Productivity spillovers and human capital : a semiparametric varying coefficient approach
Hou, Zhezhi
;
Jin, Man
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 317-330
Persistent link: https://www.econbiz.de/10012293803
Saved in:
6
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
Saved in:
7
Panel data stochastic frontier model with determinants of persistent and transient inefficiency
Lai, Hung-pin
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 746-755
Persistent link: https://www.econbiz.de/10011890405
Saved in:
8
An internally consistent approach to the estimation of market power and cost efficiency with an application to U.S. banking
Tsionas, Efthymios G.
;
Malikov, Emir
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
270
(
2018
)
2
,
pp. 747-760
Persistent link: https://www.econbiz.de/10011869442
Saved in:
9
Scenario-based portfolio model for building robust and proactive strategies
Vilkkumaa, Eeva
;
Liesiö, Juuso
;
Salo, Ahti A.
; …
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 205-220
Persistent link: https://www.econbiz.de/10011811648
Saved in:
10
Understanding dynamic mean variance asset allocation
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 320-337
Persistent link: https://www.econbiz.de/10011503312
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