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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Discussion paper"
~isPartOf:"Economic inquiry : journal of the Western Economic Association International"
~isPartOf:"European journal of operational research : EJOR"
~person:"Lioui, Abraham"
~subject:"Heuristik"
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Portfolio-Management
United States
Heuristik
Portfolio selection
7
Theorie
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Theory
7
Agency theory
3
CAPM
3
Prinzipal-Agent-Theorie
3
Finance
2
Hedging
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1
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Capital income
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Dynamic asset allocation
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Lioui, Abraham
Laporte, Gilbert
15
Lim, Andrew
15
Hao, Jin-Kao
12
Liesiö, Juuso
10
Ruiz, Rubén
9
Vidal, Thibaut
9
Gendreau, Michel
8
Zhu, Wenbin
8
Salo, Ahti A.
7
Speranza, Maria Grazia
7
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6
Doerner, Karl Franz
6
Li, Duan
6
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6
Savelsbergh, Martin W. P.
6
Sörensen, Kenneth
6
Vanden Berghe, Greet
6
Wei, Lijun
6
Wu, Qinghua
6
Alvarez-Valdes, Ramon
5
Bortfeldt, Andreas
5
Coelho, Leandro C.
5
Crainic, Teodor Gabriel
5
Guastaroba, Gianfranco
5
Hartl, Richard F.
5
Irnich, Stefan
5
Leung, Joseph Y-T.
5
Pereira, Jordi
5
Prins, Christian
5
Prisman, Eliezer Zeev
5
Steuer, Ralph E.
5
Vanhoucke, Mario
5
Boysen, Nils
4
Branke, Juergen
4
Bühler, Wolfgang
4
Cheng, T. C. E.
4
Côté, Jean-François
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Demir, Emrah
4
Duarte, Abraham
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Discussion paper
Economic inquiry : journal of the Western Economic Association International
European journal of operational research : EJOR
Journal of economic dynamics & control
5
Discussion paper / Bar-Ilan University, Department of Economics, Economics Research Institute / Bar-Ilan University, Department of Economics and Business Administration, Economic Research Institute
3
The journal of futures markets
3
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1
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ECONIS (ZBW)
7
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1
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:
2
Macroeconomic environment, money demand and portfolio choice
Lioui, Abraham
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
274
(
2019
)
1
,
pp. 357-374
Persistent link: https://www.econbiz.de/10011990075
Saved in:
3
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
Saved in:
4
Optimal benchmarking for active portfolio managers
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
226
(
2013
)
2
,
pp. 268-276
Persistent link: https://www.econbiz.de/10009718922
Saved in:
5
Managing with or without a manager?
Lioui, Abraham
-
1995
Persistent link: https://www.econbiz.de/10000931727
Saved in:
6
How much should you pay your portfolio manager?
Lioui, Abraham
-
1995
Persistent link: https://www.econbiz.de/10000931720
Saved in:
7
A new approach to the agency relationship in portfolio delegation
Lioui, Abraham
-
1995
Persistent link: https://www.econbiz.de/10000931723
Saved in:
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