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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~person:"Christiano, Lawrence J."
~person:"Guerard, John Baynard"
~person:"Post, Thierry"
~type_genre:"Aufsatz in Zeitschrift"
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Subject
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Portfolio-Management
United States
Theorie
94
Theory
94
Portfolio selection
28
USA
25
Geldpolitik
16
Monetary policy
16
Forecasting model
10
Prognoseverfahren
10
Stochastic process
10
Stochastischer Prozess
10
Business cycle theory
8
Konjunkturtheorie
8
Mathematical programming
8
Mathematische Optimierung
8
Real business cycle model
8
Real-Business-Cycle-Theorie
8
Schock
7
Shock
7
Time series analysis
7
Zeitreihenanalyse
7
Estimation
6
Schätzung
6
Stochastic dominance
6
Dynamic equilibrium
5
Dynamisches Gleichgewicht
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Financial analysis
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Finanzanalyse
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Inflation
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Linear programming
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Aktienmarkt
4
Business cycle
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Capital income
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Data envelopment analysis
4
Data-Envelopment-Analyse
4
Finanzpolitik
4
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4
Gewinn
4
Japan
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Article
47
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Aufsatz in Zeitschrift
Article in journal
47
Arbeitspapier
35
Working Paper
35
Graue Literatur
33
Non-commercial literature
33
Aufsatz im Buch
4
Book section
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English
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Christiano, Lawrence J.
Guerard, John Baynard
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
Cvitanić, Jakša
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
Research in finance
3
The journal of investing
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
The American economic review
2
The journal of portfolio management : JPM
2
The review of economics and statistics
2
Advances in Pacific Basin business, economics, and finance
1
American economic journal : a journal of the American Economic Association
1
Applied financial economics
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Interfaces : the INFORMS journal on the practice of operations research
1
International economic review
1
International journal of forecasting
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of investment management : JOIM
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Journal of political economy
1
OR spectrum : quantitative approaches in management
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
The journal of investing : JOI
1
The review of financial studies
1
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ECONIS (ZBW)
47
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1
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47
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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
The development of mean-variance efficient portfolios : 30 years later
Chava, Sudheer
;
Guerard, John Baynard
- In:
The journal of investing : JOI
31
(
2022
)
4
,
pp. 76-94
Persistent link: https://www.econbiz.de/10014231406
Saved in:
3
Stock selection modeling and portfolio selection in emerging markets
Guerard, John Baynard
;
Gillam, Robert A.
;
Beheshti, Bijan
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 86-94
Persistent link: https://www.econbiz.de/10014232003
Saved in:
4
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:
5
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Data mining corrections testing in Chinese stocks
Guerard, John Baynard
;
Gillam, Robert A.
;
Markowitz, Harry
- In:
Interfaces : the INFORMS journal on the practice of …
48
(
2018
)
2
,
pp. 108-120
Persistent link: https://www.econbiz.de/10011846038
Saved in:
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