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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~person:"Christiano, Lawrence J."
~person:"Post, Thierry"
~subject:"Konjunktur"
~subject:"Time series analysis"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Konjunktur
Time series analysis
Theorie
82
Theory
82
Geldpolitik
22
Monetary policy
22
USA
22
Portfolio selection
16
Business cycle theory
11
Konjunkturtheorie
11
Stochastic process
10
Stochastischer Prozess
10
Mathematical programming
8
Mathematische Optimierung
8
Real business cycle model
8
Real-Business-Cycle-Theorie
8
Schock
8
Shock
8
Dynamic equilibrium
6
Dynamisches Gleichgewicht
6
Stochastic dominance
6
Finanzpolitik
5
Fiscal policy
5
Inflation
5
Linear programming
5
Zeitreihenanalyse
5
Business cycle
4
Data envelopment analysis
4
Data-Envelopment-Analyse
4
Estimation
4
Forecasting model
4
Liquidity
4
Liquidität
4
Prognoseverfahren
4
Schätzung
4
Statistical test
4
Statistischer Test
4
stochastic dominance
4
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Article
39
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Aufsatz im Buch
Aufsatz in Zeitschrift
Arbeitspapier
39
Working Paper
39
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35
Graue Literatur
34
Non-commercial literature
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4
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2
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Christiano, Lawrence J.
Post, Thierry
Fabozzi, Frank J.
73
Phillips, Peter C. B.
60
Franses, Philip Hans
58
Gil-Alaña, Luis A.
50
Heckman, James J.
33
Caporale, Guglielmo Maria
31
Koop, Gary
31
Koopman, Siem Jan
31
Korn, Ralf
31
Gupta, Rangan
30
Perron, Pierre
29
Taylor, Robert
29
Diebold, Francis X.
28
Granger, C. W. J.
28
Wong, Wing Keung
28
Engle, Robert F.
27
Escobar, Marcos
27
Jarrow, Robert A.
27
Mills, Terence C.
27
Satchell, Stephen
27
Campbell, John Y.
26
McAleer, Michael
26
Stock, James H.
26
Harvey, Andrew C.
25
Hecq, Alain W. J.
25
Hendry, David F.
25
Li, Duan
25
Lütkepohl, Helmut
25
Swanson, Norman R.
25
Hall, Robert Ernest
24
Leybourne, Stephen James
24
Lo, Andrew W.
24
Lucas, André
24
Semmler, Willi
24
Serletis, Apostolos
24
Timmermann, Allan
24
Chavas, Jean-Paul
23
Ghysels, Eric
23
Račev, Svetlozar T.
23
Bollerslev, Tim
22
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Federal Reserve Bank of Minneapolis quarterly review
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Journal of banking & finance
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
The American economic review
2
The review of economics and statistics
2
American economic journal : a journal of the American Economic Association
1
Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Handbook of macroeconomics ; Vol. 1A
1
International economic review
1
International journal of forecasting
1
Inventory, business cycles and monetary transmission
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
Journal of political economy
1
Macroeconomic and financial stability : challenges for monetary policy
1
OR spectrum : quantitative approaches in management
1
Review of economic dynamics
1
Special section on small-sample properties of generalized method of moments (GMM)
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 review of financial studies
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ECONIS (ZBW)
39
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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
Involuntary unemployment and the business cycle
Christiano, Lawrence J.
;
Trabandt, Mathias
;
Walentin, Karl
- In:
Review of economic dynamics
39
(
2021
),
pp. 26-54
Persistent link: https://www.econbiz.de/10012795084
Saved in:
4
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:
5
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:
6
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:
7
Robust optimization of forecast combinations
Post, Thierry
;
Karabati, Selcuk
;
Arvanitis, Stelios
- In:
International journal of forecasting
35
(
2019
)
3
,
pp. 910-926
Persistent link: https://www.econbiz.de/10012305190
Saved in:
8
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:
9
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:
10
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
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