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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~person:"Christiano, Lawrence J."
~person:"Cvitanić, Jakša"
~person:"Post, Thierry"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
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Portfolio-Management
United States
Theorie
101
Theory
101
Portfolio selection
30
USA
21
Geldpolitik
17
Monetary policy
17
Stochastic process
10
Stochastischer Prozess
10
Business cycle theory
9
Konjunkturtheorie
9
Mathematical programming
9
Mathematische Optimierung
9
Real business cycle model
8
Real-Business-Cycle-Theorie
8
Hedging
7
Schock
7
Shock
7
Dynamic equilibrium
6
Dynamisches Gleichgewicht
6
Risiko
6
Risk
6
Stochastic dominance
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Börsenkurs
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CAPM
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Financial market
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Finanzmarkt
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Inflation
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Linear programming
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Share price
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Agency theory
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Business cycle
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Capital income
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Data envelopment analysis
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Data-Envelopment-Analyse
4
Financial crisis
4
Finanzkrise
4
Finanzpolitik
4
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Article
48
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Aufsatz in Zeitschrift
Conference paper
Article in journal
47
Arbeitspapier
40
Working Paper
40
Graue Literatur
38
Non-commercial literature
38
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4
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English
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Christiano, Lawrence J.
Cvitanić, Jakša
Post, Thierry
Fabozzi, Frank J.
46
Korn, Ralf
29
Heckman, James J.
27
Wong, Wing Keung
27
Escobar, Marcos
26
Jarrow, Robert A.
25
Li, Duan
25
Chavas, Jean-Paul
23
Lo, Andrew W.
21
Zagst, Rudi
20
Ferson, Wayne E.
19
Prigent, Jean-Luc
19
Markowitz, Harry
18
Schwartz, Eduardo S.
18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Lee, Cheng F.
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Glaeser, Edward L.
16
Gollier, Christian
16
Gupta, Rangan
16
Hall, Robert Ernest
16
Lioui, Abraham
16
Longstaff, Francis A.
16
Acemoglu, Daron
15
Bollerslev, Tim
15
Guerard, John Baynard
15
Laporte, Gilbert
15
Li, Zhongfei
15
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Management science : journal of the Institute for Operations Research and the Management Sciences
5
Federal Reserve Bank of Minneapolis quarterly review
4
Journal of banking & finance
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of economic dynamics & control
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Mathematics and financial economics
2
The American economic review
2
The review of economics and statistics
2
The review of financial studies
2
American economic journal : a journal of the American Economic Association
1
Annals of finance
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Finance and stochastics
1
International economic review
1
Journal of econometrics
1
Journal of economic theory
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of mathematical economics
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Journal of political economy
1
Macroeconomic and financial stability : challenges for monetary policy
1
OR spectrum : quantitative approaches in management
1
Review of finance : journal of the European Finance Association
1
Symposium on developments in business cycle research
1
The econometrics journal
1
The journal of finance : the journal of the American Finance Association
1
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ECONIS (ZBW)
48
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48
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1
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
2
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
3
Stochastic bounds for reference sets in portfolio analysis
Arvanitis, Stelios
;
Post, Thierry
;
Topaloglou, Nikolas
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7737-7754
Persistent link: https://www.econbiz.de/10012815733
Saved in:
4
Stochastic spanning
Arvanitis, Stelios
;
Hallam, Mark
;
Post, Thierry
; …
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
4
,
pp. 573-585
Persistent link: https://www.econbiz.de/10012178998
Saved in:
5
A concave security market line
De Giorgi, Enrico
;
Post, Thierry
;
Yalçın, Atakan
- In:
Journal of banking & finance
106
(
2019
),
pp. 65-81
Persistent link: https://www.econbiz.de/10012223950
Saved in:
6
Portfolio optimization based on stochastic dominance and empirical likelihood
Post, Thierry
;
Karabati, Selcuk
;
Arvanitis, Stelios
- In:
Journal of econometrics
206
(
2018
)
1
,
pp. 167-186
Persistent link: https://www.econbiz.de/10012110374
Saved in:
7
Portfolio analysis using stochastic dominance, relative entropy, and empirical likelihood
Post, Thierry
;
Potì, Valerio
- In:
Management science : journal of the Institute for …
63
(
2017
)
1
,
pp. 153-165
Persistent link: https://www.econbiz.de/10011646360
Saved in:
8
Portfolio choice based on third-degree stochastic dominance
Post, Thierry
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3381-3392
Persistent link: https://www.econbiz.de/10011760503
Saved in:
9
Unemployment and business cycles
Christiano, Lawrence J.
;
Eichenbaum, Martin S.
; …
- In:
Econometrica : journal of the Econometric Society, an …
84
(
2016
)
4
,
pp. 1523-1569
Persistent link: https://www.econbiz.de/10011611120
Saved in:
10
Markets with random lifetimes and private values : mean reversion and option to trade
Cvitanić, Jakša
;
Plott, Charles
;
Tseng, Chien-Yao
- In:
Decisions in economics and finance : DEF ; a journal of …
38
(
2015
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10010513472
Saved in:
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