//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~person:"Lioui, Abraham"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Portfolio selection
4
Theorie
4
Theory
4
Finance
2
Hedging
2
Benchmarking
1
CAPM
1
Capital income
1
Dynamic asset allocation
1
Dynamic portfolio decision
1
Financial market
1
Finanzmarkt
1
Forecasting model
1
Geldnachfrage
1
Inter-temporal hedging
1
Intertemporal hedging
1
Kapitaleinkommen
1
Long horizon predictability
1
Mean variance
1
Money demand
1
Portfolio choice
1
Predictive regression
1
Prognoseverfahren
1
Risikoaversion
1
Risk aversion
1
Term structure of interest rates
1
Time varying risk aversion
1
Yield curve
1
Zinsstruktur
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
Author
All
Lioui, Abraham
Liang, Zongxia
12
Li, Zhongfei
10
Liesiö, Juuso
10
Zeng, Yan
10
Salo, Ahti A.
7
Yao, Haixiang
7
Guan, Guohui
6
Li, Duan
6
Mao, Tiantian
6
Tang, Qihe
6
Wang, Ruodu
6
Wong, Hoi Ying
6
Young, Virginia R.
6
Dai, Min
5
Furman, Edward
5
Landsman, Zinoviy
5
Li, Danping
5
Steuer, Ralph E.
5
Yam, Sheung Chi Phillip
5
Yang, Hailiang
5
Zhang, Wei-guo
5
Zhang, Yiying
5
Zhao, Hui
5
Zhuo, Jin
5
Chen, Ping
4
Chiu, Mei Choi
4
Dhaene, Jan
4
Forsyth, Peter A.
4
Gerrard, Russell
4
Grechuk, Bogdan
4
Josa-Fombellida, Ricardo
4
Laporte, Gilbert
4
Levy, Haim
4
Levy, Moshe
4
Nielsen, Jens Perch
4
Post, Thierry
4
Puerto, Justo
4
Rustem, Berç
4
Rüschendorf, Ludger
4
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of economic dynamics & control
5
Discussion paper
3
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
Finance : revue de l'Association Française de Finance
1
Financial analysts' journal : FAJ
1
Journal of financial economics
1
Special issue on insurance and financial risk management
1
SpringerLink / Bücher
1
The Geneva papers on risk and insurance theory
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->