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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques"
~language:"eng"
~person:"Bouveret, Antoine"
~person:"Boyd, Roy"
~person:"Calimani, Susanna"
~person:"Koehl, Pierre-François"
~person:"Lioui, Abraham"
~subject:"Dynamic asset allocation"
~subject:"Forecasting model"
~subject:"Informal finance"
~subject:"Macroeconomics"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Portfolio-Management
United States
Dynamic asset allocation
Forecasting model
Informal finance
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Theory
11
Portfolio selection
6
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5
Finanzmarkt
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Bouveret, Antoine
Boyd, Roy
Calimani, Susanna
Koehl, Pierre-François
Lioui, Abraham
Liesiö, Juuso
10
Petropoulos, Fotios
7
Salo, Ahti A.
7
Li, Duan
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Steuer, Ralph E.
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Panagiotelis, Anastasios
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Puerto, Justo
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Syntetos, Aris A.
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Boysen, Nils
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Coolen, Frank P. A.
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Date, P.
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European journal of operational research : EJOR
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
Journal of economic dynamics & control
6
Série des documents de travail / Centre de Recherche en Économie et Statistique
3
The journal of futures markets
3
Environment & planning
2
Journal of mathematical economics
2
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economics letters
1
Energy sources
1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
Finance : revue de l'Association Française de Finance
1
Financial analysts' journal : FAJ
1
Journal of banking & finance
1
Journal of economic development
1
Journal of financial economics
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
1
Journal of world trade : law, economic policy, public policy
1
Special issue on insurance and financial risk management
1
Technical bulletin / United States Department of Agriculture, Economic Research Service
1
The European journal of finance
1
The Geneva papers on risk and insurance theory
1
The southern business & economic journal
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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
Sublinear price functionals under portfolio constraints
Koehl, Pierre-François
;
Pham, Huyên
-
1997
Persistent link: https://www.econbiz.de/10000980276
Saved in:
6
Optimal investment with taxes : an optimal control problem with endogenous delay
Jouini, Elyès
;
Koehl, Pierre-François
;
Touzi, Nizar
-
1997
Persistent link: https://www.econbiz.de/10000980449
Saved in:
7
A dynamic model of the liquidity premium
Koehl, Pierre-François
-
1995
Persistent link: https://www.econbiz.de/10000927787
Saved in:
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