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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~person:"Boyd, Roy"
~person:"Calimani, Susanna"
~person:"Glaeser, Edward L."
~person:"Koehl, Pierre-François"
~person:"Lioui, Abraham"
~subject:"Informal finance"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Government document"
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Portfolio-Management
United States
Informal finance
Theorie
107
Theory
107
USA
28
Portfolio selection
22
Hedging
14
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13
Derivat
12
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English
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Boyd, Roy
Calimani, Susanna
Glaeser, Edward L.
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
Ferson, Wayne E.
19
Prigent, Jean-Luc
19
Tower, Edward
19
Engle, Robert F.
18
Forsyth, Peter A.
18
Gupta, Rangan
18
Lee, Cheng F.
18
Levy, Haim
18
Markowitz, Harry
18
Schwartz, Eduardo S.
18
Wang, Ruodu
18
Campbell, John Y.
17
Diebold, Francis X.
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
Gollier, Christian
16
Guerard, John Baynard
16
Hall, Robert Ernest
16
Liang, Zongxia
16
Longstaff, Francis A.
16
Satchell, Stephen
16
Acemoglu, Daron
15
Bollerslev, Tim
15
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Journal of economic dynamics & control
7
European journal of operational research : EJOR
4
Journal of political economy
3
Journal of urban economics
3
The journal of futures markets
3
Environment & planning
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
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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
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The Geneva papers on risk and insurance theory
1
The journal of economic perspectives : EP ; a journal of the American Economic Association
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The southern business & economic journal
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ECONIS (ZBW)
50
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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
Crowdsourcing city government : using tournaments to improve inspection accuracy
Glaeser, Edward L.
;
Hillis, Andrew
;
Kominers, Scott Duke
; …
- In:
The American economic review
106
(
2016
)
5
,
pp. 114-118
Persistent link: https://www.econbiz.de/10011699742
Saved in:
8
Optimal benchmarking for active portfolio managers
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
226
(
2013
)
2
,
pp. 268-276
Persistent link: https://www.econbiz.de/10009718922
Saved in:
9
Time consistent vs. time inconsistent dynamic asset allocation : some utility cost calculations for mean variance preferences
Lioui, Abraham
- In:
Journal of economic dynamics & control
37
(
2013
)
5
,
pp. 1066-1096
Persistent link: https://www.econbiz.de/10009738267
Saved in:
10
Practitioner portfolio construction and performance measurement : evidence from Europe
Amenc, Noël
;
Goltz, Felix
;
Lioui, Abraham
- In:
Financial analysts' journal : FAJ
67
(
2011
)
3
,
pp. 39-50
Persistent link: https://www.econbiz.de/10009228990
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