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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~person:"Boyd, Roy"
~person:"Calimani, Susanna"
~person:"Koehl, Pierre-François"
~person:"Lioui, Abraham"
~person:"Zhou, Guofu"
~subject:"Informal finance"
~subject:"Tax effects"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Government document"
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Portfolio-Management
United States
Informal finance
Tax effects
Theorie
101
Theory
101
Portfolio selection
35
CAPM
29
Capital income
17
Kapitaleinkommen
17
USA
17
Hedging
14
Derivat
11
Derivative
11
Allgemeines Gleichgewicht
10
Financial market
10
Finanzmarkt
10
General equilibrium
10
Estimation
9
Risikoprämie
9
Risk premium
9
Schätzung
9
Forecasting model
8
Prognoseverfahren
8
Börsenkurs
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Share price
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Incomplete market
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Option pricing theory
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5
Bayes-Statistik
4
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4
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Steuerwirkung
4
Stochastic process
4
Stochastischer Prozess
4
Währungsrisiko
4
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3
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3
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Article
49
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Article in journal
Bibliografie enthalten
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49
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10
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10
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10
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2
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English
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Boyd, Roy
Calimani, Susanna
Koehl, Pierre-François
Lioui, Abraham
Zhou, Guofu
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
24
Lo, Andrew W.
21
Zagst, Rudi
20
Ferson, Wayne E.
19
Prigent, Jean-Luc
19
Tower, Edward
19
Auerbach, Alan J.
18
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
Christiano, Lawrence J.
17
Diebold, Francis X.
17
Glaeser, Edward L.
17
Hall, Robert Ernest
17
Lien, Da-hsiang Donald
17
Platen, Eckhard
17
Post, Thierry
17
Uri, Noel Dean
17
Wong, Hoi Ying
17
Gollier, Christian
16
Guerard, John Baynard
16
Liang, Zongxia
16
Longstaff, Francis A.
16
Satchell, Stephen
16
Acemoglu, Daron
15
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Journal of economic dynamics & control
6
European journal of operational research : EJOR
4
Journal of financial economics
4
The review of financial studies
4
Série des documents de travail / Centre de Recherche en Économie et Statistique
3
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
3
The journal of futures markets
3
Environment & planning
2
Journal of mathematical economics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Annals of operations research
1
Annual review of financial economics
1
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economics letters
1
Energy sources
1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
Finance : revue de l'Association Française de Finance
1
Financial analysts' journal : FAJ
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of banking & finance
1
Journal of economic development
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
1
Journal of world trade : law, economic policy, public policy
1
Special issue on insurance and financial risk management
1
Technical bulletin / United States Department of Agriculture, Economic Research Service
1
The European journal of finance
1
The Geneva papers on risk and insurance theory
1
The journal of finance : the journal of the American Finance Association
1
The journal of portfolio management : a publication of Institutional Investor
1
The southern business & economic journal
1
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ECONIS (ZBW)
54
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1
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
A trend factor : Any economic gains from using information over investment horizons?
Han, Yufeng
;
Zhou, Guofu
;
Zhu, Yingzi
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 352-375
Persistent link: https://www.econbiz.de/10011590910
Saved in:
9
Forecasting the equity risk premium : the role of technical indicators
Neely, Christopher J.
;
Rapach, David E.
;
Tu, Jun
;
Zhou, …
- In:
Management science : journal of the Institute for …
60
(
2014
)
7
,
pp. 1772-1791
Persistent link: https://www.econbiz.de/10010399441
Saved in:
10
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:
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