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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~person:"Christiano, Lawrence J."
~person:"Post, Thierry"
~subject:"Zeitreihenanalyse"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Zeitreihenanalyse
Theorie
73
Theory
73
USA
19
Geldpolitik
16
Monetary policy
16
Portfolio selection
16
Stochastic process
10
Stochastischer Prozess
10
Business cycle theory
8
Konjunkturtheorie
8
Mathematical programming
8
Mathematische Optimierung
8
Real business cycle model
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Real-Business-Cycle-Theorie
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Shock
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Stochastic dominance
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Dynamic equilibrium
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Prognoseverfahren
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Statistical test
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Statistischer Test
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stochastic dominance
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Christiano, Lawrence J.
Post, Thierry
Phillips, Peter C. B.
58
Franses, Philip Hans
56
Gil-Alaña, Luis A.
50
Fabozzi, Frank J.
46
Caporale, Guglielmo Maria
31
Heckman, James J.
30
Korn, Ralf
30
Koop, Gary
29
Gupta, Rangan
28
Koopman, Siem Jan
28
Perron, Pierre
28
Taylor, Robert
28
Wong, Wing Keung
28
Engle, Robert F.
26
Escobar, Marcos
26
Jarrow, Robert A.
26
Diebold, Francis X.
25
Li, Duan
25
Leybourne, Stephen James
24
Chavas, Jean-Paul
23
Harvey, Andrew C.
23
Lo, Andrew W.
23
McAleer, Michael
23
Swanson, Norman R.
23
Campbell, John Y.
22
Granger, C. W. J.
22
Hecq, Alain W. J.
22
Hong, Yongmiao
22
Lucas, André
22
Mills, Terence C.
22
Newbold, Paul
22
Bollerslev, Tim
21
Hendry, David F.
21
Lütkepohl, Helmut
21
Pesaran, M. Hashem
21
Ghysels, Eric
20
Satchell, Stephen
20
Stock, James H.
20
Zagst, Rudi
20
Ferson, Wayne E.
19
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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
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1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
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International economic review
1
International journal of forecasting
1
Journal of econometrics
1
Journal of empirical finance
1
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1
Journal of monetary economics
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Journal of money, credit and banking : JMCB
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Journal of political economy
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OR spectrum : quantitative approaches in management
1
Special section on small-sample properties of generalized method of moments (GMM)
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Symposium on developments in business cycle research
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The econometrics journal
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
34
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1
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10
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34
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date (oldest first)
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
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:
7
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:
8
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:
9
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:
10
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
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