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subject:"Portfolio-Management"
subject:"United States"
~person:"Christiano, Lawrence J."
~person:"Post, Thierry"
~subject:"Statistical test"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Statistical test
Theorie
74
Theory
74
USA
19
Geldpolitik
16
Monetary policy
16
Portfolio selection
16
Stochastic process
10
Stochastischer Prozess
10
Real business cycle model
9
Real-Business-Cycle-Theorie
9
Business cycle theory
8
Konjunkturtheorie
8
Mathematical programming
8
Mathematische Optimierung
8
Schock
7
Shock
7
Stochastic dominance
6
Dynamic equilibrium
5
Dynamisches Gleichgewicht
5
Inflation
5
Linear programming
5
Business cycle
4
Data envelopment analysis
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Data-Envelopment-Analyse
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Finanzpolitik
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Forecasting model
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Konjunktur
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Prognoseverfahren
4
Statistischer Test
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Time series analysis
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Zeitreihenanalyse
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stochastic dominance
4
Allgemeines Gleichgewicht
3
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Article
34
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Aufsatz in Zeitschrift
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36
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36
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34
Graue Literatur
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English
34
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Christiano, Lawrence J.
Post, Thierry
Fabozzi, Frank J.
46
Korn, Ralf
29
Heckman, James J.
28
Wong, Wing Keung
27
Escobar, Marcos
26
Jarrow, Robert A.
25
Li, Duan
25
Chavas, Jean-Paul
23
Lo, Andrew W.
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Ferson, Wayne E.
19
Gil-Alaña, Luis A.
18
Lien, Da-hsiang Donald
18
Schwartz, Eduardo S.
18
Wang, Ruodu
18
Zhou, Guofu
18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Franses, Philip Hans
17
Gupta, Rangan
17
Lee, Cheng F.
17
Levy, Haim
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wong, Hoi Ying
17
Glaeser, Edward L.
16
Gollier, Christian
16
Hall, Robert Ernest
16
Lioui, Abraham
16
Longstaff, Francis A.
16
Stock, James H.
16
Acemoglu, Daron
15
Bollerslev, Tim
15
Chen, Zhiping
15
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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
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of econometrics
2
The American economic review
2
The review of economics and statistics
2
American economic journal : a journal of the American Economic Association
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
International economic review
1
International journal of forecasting
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Journal of political economy
1
OR spectrum : quantitative approaches in management
1
Symposium on developments in business cycle research
1
The econometrics journal
1
The journal of finance : the journal of the American Finance Association
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The review of financial studies
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ECONIS (ZBW)
34
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34
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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
Nonparametric tests for optimal predictive ability
Arvanitis, Stelios
;
Post, Thierry
;
Potì, Valerio
; …
- In:
International journal of forecasting
37
(
2021
)
2
,
pp. 881-898
Persistent link: https://www.econbiz.de/10012792879
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
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:
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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