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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~person:"Christiano, Lawrence J."
~person:"Ferson, Wayne E."
~person:"Platen, Eckhard"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
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Portfolio-Management
United States
Theorie
104
Theory
104
USA
34
Portfolio selection
22
CAPM
21
Geldpolitik
17
Monetary policy
17
Capital income
14
Kapitaleinkommen
14
Börsenkurs
10
Share price
10
Volatility
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Volatilität
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Business cycle theory
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Konjunkturtheorie
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Shock
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Dynamic equilibrium
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Article
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Aufsatz in Zeitschrift
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64
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Christiano, Lawrence J.
Ferson, Wayne E.
Platen, Eckhard
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
Prigent, Jean-Luc
19
Markowitz, Harry
18
Schwartz, Eduardo S.
18
Wang, Ruodu
18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Gupta, Rangan
17
Lee, Cheng F.
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Uri, Noel Dean
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Glaeser, Edward L.
16
Gollier, Christian
16
Hall, Robert Ernest
16
Lioui, Abraham
16
Longstaff, Francis A.
16
Post, Thierry
16
Acemoglu, Daron
15
Bollerslev, Tim
15
Chen, Zhiping
15
Cvitanić, Jakša
15
Gil-Alaña, Luis A.
15
Guerard, John Baynard
15
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Mathematical finance : an international journal of mathematics, statistics and financial theory
7
The journal of finance : the journal of the American Finance Association
6
Federal Reserve Bank of Minneapolis quarterly review
4
International journal of theoretical and applied finance
4
Journal of financial economics
4
Asia-Pacific financial markets
2
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 political economy
2
The American economic review
2
The journal of business : B
2
The review of financial studies
2
ASTIN bulletin : the journal of the International Actuarial Association
1
American economic journal : a journal of the American Economic Association
1
Australian economic papers
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
European financial management : the journal of the European Financial Management Association
1
Financial engineering and the Japanese markets
1
International economic review
1
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Macroeconomic and financial stability : challenges for monetary policy
1
Research in finance
1
Review of asset pricing studies
1
Symposium on developments in business cycle research
1
The Kyoto economic review
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ECONIS (ZBW)
53
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1
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10
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53
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1
Dynamic asset allocation for target date funds under the benchmark approach
Sun, Jin
;
Zhu, Dan
;
Platen, Eckhard
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 449-474
Persistent link: https://www.econbiz.de/10012523252
Saved in:
2
Approximating the growth optimal portfolio and stock price bubbles
Platen, Eckhard
;
Rendek, Renata
- In:
International journal of theoretical and applied finance
23
(
2020
)
7
,
pp. 1-33
Persistent link: https://www.econbiz.de/10012496905
Saved in:
3
The numéraire property and long-term growth optimality for drawdown-constrained investments
Kardaras, Constantinos
;
Obłój, Jan
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
27
(
2017
)
1
,
pp. 68-95
Persistent link: https://www.econbiz.de/10011739443
Saved in:
4
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:
5
Benchmarked risk minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
6
Performance measurement with selectivity, market and volatility timing
Ferson, Wayne E.
;
Mo, Haitao
- In:
Journal of financial economics
121
(
2016
)
1
,
pp. 93-110
Persistent link: https://www.econbiz.de/10011590678
Saved in:
7
Understanding the Great Recession
Christiano, Lawrence J.
;
Eichenbaum, Martin S.
; …
- In:
American economic journal : a journal of the American …
7
(
2015
)
1
,
pp. 110-167
Persistent link: https://www.econbiz.de/10010517106
Saved in:
8
Risk shocks
Christiano, Lawrence J.
;
Motto, Roberto
;
Rostagno, Massimo
- In:
The American economic review
104
(
2014
)
1
,
pp. 27-65
Persistent link: https://www.econbiz.de/10010340913
Saved in:
9
Macroeconomic and financial stability : an overview
Bauducco, Sofía
;
Christiano, Lawrence J.
;
Raddatz, …
- In:
Macroeconomic and financial stability : challenges for …
,
(pp. 1-22)
.
2014
Persistent link: https://www.econbiz.de/10011771477
Saved in:
10
Alpha and performance measurement : the effects of investor disaggrement and heterogeneity
Ferson, Wayne E.
;
Lin, Jerchern
- In:
The journal of finance : the journal of the American …
69
(
2014
)
4
,
pp. 1565-1596
Persistent link: https://www.econbiz.de/10010412331
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