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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~person:"Christiano, Lawrence J."
~person:"Ferson, Wayne E."
~person:"Post, Thierry"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
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| 9 applied filters
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Subject
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Portfolio-Management
United States
Theorie
98
Theory
98
USA
35
Portfolio selection
23
CAPM
19
Geldpolitik
17
Monetary policy
17
Capital income
15
Kapitaleinkommen
15
Stochastic process
10
Stochastischer Prozess
10
Business cycle theory
9
Konjunkturtheorie
9
Mathematical programming
8
Mathematische Optimierung
8
Real business cycle model
8
Real-Business-Cycle-Theorie
8
Schock
7
Shock
7
Börsenkurs
6
Dynamic equilibrium
6
Dynamisches Gleichgewicht
6
Estimation
6
Schätzung
6
Share price
6
Stochastic dominance
6
Time series analysis
6
Zeitreihenanalyse
6
Forecasting model
5
Inflation
5
Linear programming
5
Prognoseverfahren
5
Risiko
5
Risikoprämie
5
Risk
5
Risk premium
5
Business cycle
4
Data envelopment analysis
4
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Article
52
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Aufsatz in Zeitschrift
Conference paper
Article in journal
51
Arbeitspapier
41
Working Paper
41
Graue Literatur
37
Non-commercial literature
37
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4
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Christiano, Lawrence J.
Ferson, Wayne E.
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
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
Cvitanić, Jakša
15
Guerard, John Baynard
15
Laporte, Gilbert
15
Li, Zhongfei
15
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The journal of finance : the journal of the American Finance Association
7
Federal Reserve Bank of Minneapolis quarterly review
4
Journal of banking & finance
4
Journal of financial economics
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
The review of financial studies
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 political economy
2
The American economic review
2
The journal of business : B
2
The review of economics and statistics
2
American economic journal : a journal of the American Economic Association
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
International economic review
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Macroeconomic and financial stability : challenges for monetary policy
1
OR spectrum : quantitative approaches in management
1
Research in finance
1
Review of asset pricing studies
1
Symposium on developments in business cycle research
1
The econometrics journal
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ECONIS (ZBW)
52
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1
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10
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52
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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
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:
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