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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~language:"afr"
~language:"eng"
~language:"nor"
~person:"Poncet, Patrice"
~subject:"Wettbewerb"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
United States
Wettbewerb
Wirtschaftswachstum
Portfolio selection
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Theorie
3
Theory
3
Hedging
2
Benchmarking
1
CAPM
1
Capital income
1
Dynamic asset allocation
1
Dynamic portfolio decision
1
Finance
1
Financial market
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Finanzmarkt
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Forecasting model
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Inter-temporal hedging
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Intertemporal hedging
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Kapitaleinkommen
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Long horizon predictability
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Mean variance
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Poncet, Patrice
Liesiö, Juuso
10
Salo, Ahti A.
7
Li, Duan
6
Grechuk, Bogdan
4
Laporte, Gilbert
4
Lioui, Abraham
4
Puerto, Justo
4
Shibata, Takashi
4
Steuer, Ralph E.
4
Boysen, Nils
3
Cheng, T. C. E.
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Date, P.
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Gao, Jianjun
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Goto, Mika
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Kerstens, Kristiaan
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Lewis, R.
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3
Prigent, Jean-Luc
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3
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3
Speranza, Maria Grazia
3
Sueyoshi, Toshiyuki
3
Thompson, J.
3
Utz, Sebastian
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Wong, Wing Keung
3
Yang, Hailiang
3
Yuan, Jinjiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Zhao, Xuan
3
Zopounidis, Constantin
3
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European journal of operational research : EJOR
The journal of futures markets
2
European economic review : EER
1
Finance : revue de l'Association Française de Finance
1
Journal of economic dynamics & control
1
Special issue on insurance and financial risk management
1
SpringerLink / Bücher
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The Geneva papers on risk and insurance theory
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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ECONIS (ZBW)
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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
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2
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:
3
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
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