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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"
~subject:"Environmental economics"
~subject:"Informal finance"
~subject:"Public expenditure"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Portfolio-Management
United States
Environmental economics
Informal finance
Public expenditure
Theorie
Theory
67
Portfolio selection
21
Hedging
13
CAPM
12
USA
12
Derivat
11
Derivative
11
Allgemeines Gleichgewicht
10
Financial market
10
Finanzmarkt
10
General equilibrium
10
Incomplete market
5
Unvollkommener Markt
5
Capital income
4
Estimation
4
Exchange rate risk
4
Kapitaleinkommen
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Option pricing theory
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Optionspreistheorie
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Schätzung
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Steuerwirkung
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Tax effects
4
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3
Dynamic asset allocation
3
Economics of insurance
3
Environmental policy
3
Environmental tax
3
Forecasting model
3
Interest rate risk
3
Luftverschmutzung
3
Portfolio choice
3
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58
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9
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Article in journal
Government document
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58
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17
Graue Literatur
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17
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17
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9
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English
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Boyd, Roy
Calimani, Susanna
Koehl, Pierre-François
Lioui, Abraham
Beladi, Hamid
164
Güth, Werner
144
Pestieau, Pierre
144
Creedy, John
143
Phillips, Peter C. B.
143
Lai, Ching-chong
140
Nijkamp, Peter
128
Turnovsky, Stephen J.
126
Marjit, Sugata
121
Mukherjee, Arijit
118
Thisse, Jacques-François
118
Färe, Rolf
116
Tirole, Jean
116
Cremer, Helmuth
114
Long, Ngo Van
112
Acemoglu, Daron
111
Lambertini, Luca
111
Laporte, Gilbert
110
Cheng, T. C. E.
106
Jarrow, Robert A.
106
Gouriéroux, Christian
104
Tsionas, Efthymios G.
102
Miceli, Thomas J.
101
Devereux, Michael B.
100
Kumbhakar, Subal
99
Gersbach, Hans
97
Shogren, Jason F.
97
Broll, Udo
96
Quiggin, John C.
96
Stiglitz, Joseph E.
96
Gupta, Rangan
94
Chao, Chi-Chur
93
Franses, Philip Hans
93
Frey, Bruno S.
93
Lien, Da-hsiang Donald
93
Sappington, David Edward Michael
93
Laffont, Jean-Jacques
92
Bossert, Walter
91
Wang, Leonard F. S.
90
Andersen, Torben M.
89
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Journal of economic dynamics & control
8
Série des documents de travail / Centre de Recherche en Économie et Statistique
8
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
7
Journal of banking & finance
6
The journal of futures markets
5
European journal of operational research : EJOR
4
Economics letters
2
Environment & planning
2
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
2
Journal of international money and finance
2
Journal of mathematical economics
2
Review of derivatives research
2
The Geneva papers on risk and insurance theory
2
Ecological economics : the transdisciplinary journal of the International Society for Ecological 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
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 economic review
1
International journal of global energy issues : IJGEI
1
International review of law and economics
1
Journal of economic development
1
Journal of financial economics
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
1
Journal of regulatory economics
1
Journal of risk and uncertainty : JRU
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 journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The review of economics and statistics
1
The review of regional studies : a joint publ. of the Southern Regional Science Association and the School of Business, University of Alabama in Birmingham
1
The southern business & economic journal
1
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ECONIS (ZBW)
67
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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
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:
8
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:
9
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
Saved in:
10
Money and asset prices in a production economy
Lioui, Abraham
;
Poncet, Patrice
- In:
Finance : revue de l'Association Française de Finance
31
(
2010
)
2
,
pp. 7-49
Persistent link: https://www.econbiz.de/10008771753
Saved in:
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