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subject:"Portfolio-Management"
subject:"USA"
~person:"Hautsch, Nikolaus"
~person:"Maurer, Raimond"
~subject:"Germany"
~subject:"Welfare analysis"
~type:"article"
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Portfolio-Management
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53
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20
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12
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12
Estimation
11
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Hautsch, Nikolaus
Maurer, Raimond
Fabozzi, Frank J.
81
Mukherjee, Arijit
37
Heckman, James J.
32
Korn, Ralf
30
Satchell, Stephen
28
Wong, Wing Keung
28
Escobar, Marcos
27
Markowitz, Harry
27
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26
Schwartz, Eduardo S.
26
Chavas, Jean-Paul
25
Lee, Cheng F.
25
Li, Duan
25
Wang, Leonard F. S.
25
Račev, Svetlozar T.
24
Acemoglu, Daron
22
Hall, Robert Ernest
22
Lo, Andrew W.
22
Prigent, Jean-Luc
22
Zagst, Rudi
22
Campbell, John Y.
21
Creedy, John
21
Ferson, Wayne E.
21
Auerbach, Alan J.
20
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20
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19
Diebold, Francis X.
19
Engle, Robert F.
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19
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19
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19
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18
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18
Stock, James H.
18
Wang, Ruodu
18
Chao, Chi-Chur
17
Härdle, Wolfgang
17
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17
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Journal of banking & finance
3
Insurance / Mathematics & economics
2
Journal of applied econometrics
2
Journal of economic dynamics & control
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
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1
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1
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1
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1
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1
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1
Journal of econometrics
1
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1
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1
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1
OR spectrum : quantitative approaches in management
1
Reshaping retirement security : lessons from the global financial crisis
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The journal of risk & insurance
1
The review of financial studies
1
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ECONIS (ZBW)
29
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1
Fixed and variable longevity income annuities in defined contribution plans : optimal retirement portfolios taking social security into account
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 831-860
Persistent link: https://www.econbiz.de/10014443608
Saved in:
2
Large-scale portfolio allocation under transaction costs and model uncertainty
Hautsch, Nikolaus
;
Voigt, Stefan
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 221-240
Persistent link: https://www.econbiz.de/10012303923
Saved in:
3
Unisex pricing of German participating life annuities : boon or bane for customer and insurance company?
Bruszas, Sandy
;
Kaschützke, Barbara
;
Maurer, Raimond
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 230-245
Persistent link: https://www.econbiz.de/10011825278
Saved in:
4
How family status and social security claiming options shape optimal life cycle portfolios
Hubener, Andreas
;
Maurer, Raimond
;
Mitchell, Olivia S.
- In:
The review of financial studies
29
(
2016
)
4
,
pp. 937-978
Persistent link: https://www.econbiz.de/10011529994
Saved in:
5
Time is money : rational life cycle inertia and the delegation of investment management
Kim, Hugh H.
;
Maurer, Raimond
;
Mitchell, Olivia S.
- In:
Journal of financial economics
121
(
2016
)
2
,
pp. 427-447
Persistent link: https://www.econbiz.de/10011590788
Saved in:
6
Local adaptive multiplicative error models for high-frequency forecasts
Härdle, Wolfgang
;
Hautsch, Nikolaus
;
Mihoci, Andrija
- In:
Journal of applied econometrics
30
(
2015
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10011332871
Saved in:
7
Optimal life cycle portfolio choice with variable annuities offering liquidity and investment downside protection
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 91-107
Persistent link: https://www.econbiz.de/10011349847
Saved in:
8
Do high-frequency data improve high-dimensional portfolio allocations?
Hautsch, Nikolaus
;
Kyj, Lada M.
;
Malec, Peter
- In:
Journal of applied econometrics
30
(
2015
)
2
,
pp. 263-290
Persistent link: https://www.econbiz.de/10011327609
Saved in:
9
Life cycle impacts of the financial crisis on optimal consumption : portfolio choices and labor supply
Chai, Jingjing
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Reshaping retirement security : lessons from the global …
,
(pp. 120-150)
.
2012
Persistent link: https://www.econbiz.de/10009656766
Saved in:
10
How unobservable bond positions in retirement accounts affect asset allocation
Marekwica, Marcel
;
Maurer, Raimond
- In:
OR spectrum : quantitative approaches in management
33
(
2011
)
1
,
pp. 235-255
Persistent link: https://www.econbiz.de/10008823017
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