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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~language:"eng"
~person:"Bouveret, Antoine"
~person:"Boyd, Roy"
~person:"Koehl, Pierre-François"
~person:"Lioui, Abraham"
~subject:"Forecasting model"
~subject:"Informal finance"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Portfolio-Management
United States
Forecasting model
Informal finance
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
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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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Portfolio choice
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Article in journal
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Bouveret, Antoine
Boyd, Roy
Koehl, Pierre-François
Lioui, Abraham
Liesiö, Juuso
11
Salo, Ahti A.
8
Petropoulos, Fotios
7
Li, Duan
6
Steuer, Ralph E.
5
Zopounidis, Constantin
5
Babai, M. Zied
4
Boute, Robert N.
4
Grechuk, Bogdan
4
Hyndman, Rob J.
4
Laporte, Gilbert
4
Panagiotelis, Anastasios
4
Puerto, Justo
4
Syntetos, Aris A.
4
Utz, Sebastian
4
Athanasopoulos, George
3
Boysen, Nils
3
Coolen, Frank P. A.
3
Crook, Jonathan N.
3
Date, P.
3
Fabozzi, Frank J.
3
Fang, Shu-Cherng
3
Gao, Jianjun
3
Goto, Mika
3
Johnson, Johnnie E. V.
3
Kang, Yanfei
3
Kerstens, Kristiaan
3
Kourentzes, Nikolaos
3
Lewis, R.
3
Lim, Andrew
3
Mansini, Renata
3
Mavrotas, George
3
Mulvey, John M.
3
Neumann, Dirk
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Ruiz, Rubén
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European journal of operational research : EJOR
Journal of economic dynamics & control
6
The journal of futures markets
3
Environment & planning
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
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 economic development
1
Journal of financial economics
1
Journal of mathematical 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
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ECONIS (ZBW)
4
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1
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:
2
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:
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:
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