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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"Journal of monetary economics"
~isPartOf:"The review of financial studies"
~language:"afr"
~language:"eng"
~person:"Allen, Franklin"
~person:"Başak, Suleyman"
~person:"Liu, Jun"
~person:"Zhou, Guofu"
~subject:"Aktienmarkt"
~subject:"Asymmetrische Information"
~subject:"Incomplete market"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
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Portfolio-Management
United States
Aktienmarkt
Asymmetrische Information
Incomplete market
Mathematische Optimierung
Risiko
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30
Theory
30
Portfolio selection
11
Börsenkurs
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Allen, Franklin
Başak, Suleyman
Liu, Jun
Zhou, Guofu
Dybvig, Philip H.
7
Grubbström, Robert W.
7
Sargent, Thomas J.
7
Detemple, Jérôme B.
6
Dolgui, Alexandre
6
Epstein, Larry G.
6
Gollier, Christian
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Hansen, Lars Peter
6
Vives, Xavier
6
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5
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5
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5
Lustig, Hanno
5
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5
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Veronesi, Pietro
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Wen, Yi
5
Acharya, Viral V.
4
Back, Kerry E.
4
Bakshi, Gurdip S.
4
Belo, Frederico
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Benhabib, Jess
4
Biais, Bruno
4
Chabi-Yo, Fousseni
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Cheng, T. C. E.
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Chew, Soo-Hong
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4
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4
Huang, Chi-fu
4
Kadan, Ohad
4
Kajii, Atsushi
4
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4
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4
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International journal of production economics
Journal of economic theory
Journal of monetary economics
The review of financial studies
Working papers / Financial Institutions Center
11
Rodney L. White Center for Financial Research
10
Discussion paper / Centre for Economic Policy Research
9
Journal of financial economics
8
IFA working paper
6
The journal of finance : the journal of the American Finance Association
6
Working paper / National Bureau of Economic Research, Inc.
5
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Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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European Banking Center Discussion Paper
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European economic review : EER
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International Journal of Portfolio Analysis and Management
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Japan and the world economy : international journal of theory and policy
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1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
3
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
- In:
Journal of economic theory
149
(
2014
),
pp. 100-127
Persistent link: https://www.econbiz.de/10010258386
Saved in:
4
Optimal convergence trade strategies
Liu, Jun
;
Timmermann, Allan
- In:
The review of financial studies
26
(
2013
)
4
,
pp. 1048-1086
Persistent link: https://www.econbiz.de/10009752207
Saved in:
5
Dynamic hedging in incomplete markets : a simple solution
Başak, Suleyman
;
Chabakauri, Georgy
- In:
The review of financial studies
25
(
2012
)
6
,
pp. 1845-1896
Persistent link: https://www.econbiz.de/10009571749
Saved in:
6
Dynamic mean-variance asset allocation
Başak, Suleyman
;
Chabakauri, Georgy
- In:
The review of financial studies
23
(
2010
)
8
,
pp. 2970-3016
Persistent link: https://www.econbiz.de/10008662068
Saved in:
7
Out-of-sample equity premium prediction : combination forecasts and links to the real economy
Rapach, David E.
;
Strauss, Jack
;
Zhou, Guofu
- In:
The review of financial studies
23
(
2010
)
2
,
pp. 821-862
Persistent link: https://www.econbiz.de/10003943103
Saved in:
8
Asymmetries in stock returns : statistical tests and economic evaluation
Hong, Yongmiao
;
Tu, Jun
;
Zhou, Guofu
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1547-1581
Persistent link: https://www.econbiz.de/10003621186
Saved in:
9
Portfolio selection in stochastic environments
Liu, Jun
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10003403670
Saved in:
10
Credit risk transfer and contagion
Allen, Franklin
;
Carletti, Elena
- In:
Journal of monetary economics
53
(
2006
)
1
,
pp. 89-111
Persistent link: https://www.econbiz.de/10003278178
Saved in:
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