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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~person:"Bouveret, Antoine"
~person:"Boyd, Roy"
~person:"Calimani, Susanna"
~person:"Ferson, Wayne E."
~person:"Koehl, Pierre-François"
~person:"Lioui, Abraham"
~subject:"Informal finance"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Portfolio-Management
United States
Informal finance
Theorie
91
Theory
91
CAPM
28
Portfolio selection
28
USA
27
Capital income
16
Kapitaleinkommen
16
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13
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12
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12
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10
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49
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15
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English
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Bouveret, Antoine
Boyd, Roy
Calimani, Susanna
Ferson, Wayne E.
Koehl, Pierre-François
Lioui, Abraham
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
Engle, Robert F.
18
Forsyth, Peter A.
18
Gupta, Rangan
18
Markowitz, Harry
18
Schwartz, Eduardo S.
18
Wang, Ruodu
18
Campbell, John Y.
17
Diebold, Francis X.
17
Lee, Cheng F.
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Platen, Eckhard
17
Post, Thierry
17
Uri, Noel Dean
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Christiano, Lawrence J.
16
Glaeser, Edward L.
16
Gollier, Christian
16
Hall, Robert Ernest
16
Liang, Zongxia
16
Longstaff, Francis A.
16
Satchell, Stephen
16
Acemoglu, Daron
15
Bollerslev, Tim
15
Chen, Zhiping
15
Cvitanić, Jakša
15
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Journal of economic dynamics & control
6
The journal of finance : the journal of the American Finance Association
6
Journal of financial economics
5
European journal of operational research : EJOR
4
The journal of futures markets
3
Environment & planning
2
Journal of banking & finance
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
2
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2
The review of financial studies
2
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1
Economics letters
1
Energy sources
1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
European financial management : the journal of the European Financial Management Association
1
Finance : revue de l'Association Française de Finance
1
Financial analysts' journal : FAJ
1
Journal of economic development
1
Journal of mathematical economics
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
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Special issue on insurance and financial risk management
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Technical bulletin / United States Department of Agriculture, Economic Research Service
1
The European journal of finance
1
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ECONIS (ZBW)
52
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1
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
2
Simulating fire sales in a system of banks and asset managers
Calimani, Susanna
;
Hałaj, Grzegorz
;
Żochowski, Dawid
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013461958
Saved in:
3
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Saved in:
4
Macroeconomic environment, money demand and portfolio choice
Lioui, Abraham
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
274
(
2019
)
1
,
pp. 357-374
Persistent link: https://www.econbiz.de/10011990075
Saved in:
5
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
Saved in:
6
Understanding dynamic mean variance asset allocation
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 320-337
Persistent link: https://www.econbiz.de/10011503312
Saved in:
7
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:
8
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
Saved in:
9
The "out-of-sample" performance of long run risk models
Ferson, Wayne E.
;
Nallareddy, Suresh
;
Xie, Biqin
- In:
Journal of financial economics
107
(
2013
)
3
,
pp. 537-556
Persistent link: https://www.econbiz.de/10009730611
Saved in:
10
Ruminations on investment performance measurement
Ferson, Wayne E.
- In:
European financial management : the journal of the …
19
(
2013
)
1
,
pp. 4-13
Persistent link: https://www.econbiz.de/10009706279
Saved in:
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