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subject:"Portfolio-Management"
subject:"United States"
~person:"Christiano, Lawrence J."
~person:"Post, Thierry"
~subject:"Statistischer Test"
~subject:"Theory"
~subject:"Zeitreihenanalyse"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Statistischer Test
Theory
Zeitreihenanalyse
Theorie
75
USA
19
Portfolio selection
17
Geldpolitik
16
Monetary policy
16
Stochastic process
10
Stochastischer Prozess
10
Real business cycle model
9
Real-Business-Cycle-Theorie
9
Business cycle theory
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stochastic dominance
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74
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Aufsatz in Zeitschrift
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102
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102
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86
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9
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English
74
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Christiano, Lawrence J.
Post, Thierry
Beladi, Hamid
164
Pestieau, Pierre
160
Güth, Werner
155
Creedy, John
145
Phillips, Peter C. B.
144
Lai, Ching-chong
140
Thisse, Jacques-François
133
Nijkamp, Peter
130
Turnovsky, Stephen J.
126
Tirole, Jean
124
Marjit, Sugata
121
Cremer, Helmuth
119
Broll, Udo
118
Mukherjee, Arijit
118
Färe, Rolf
116
Long, Ngo Van
116
Lambertini, Luca
114
Frey, Bruno S.
112
Acemoglu, Daron
111
Laporte, Gilbert
110
Cheng, T. C. E.
106
Jarrow, Robert A.
106
Tsionas, Efthymios G.
102
Laffont, Jean-Jacques
101
Miceli, Thomas J.
101
Devereux, Michael B.
100
Stiglitz, Joseph E.
99
Gersbach, Hans
98
Kumbhakar, Subal
98
Shogren, Jason F.
97
Quiggin, John C.
96
Franses, Philip Hans
94
Gupta, Rangan
94
Chao, Chi-Chur
93
Lien, Da-hsiang Donald
93
Michel, Philippe
93
Sappington, David Edward Michael
93
Bossert, Walter
91
Andersen, Torben M.
90
Wang, Leonard F. S.
90
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Journal of monetary economics
7
Federal Reserve Bank of Minneapolis quarterly review
6
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The American economic review
5
Journal of banking & finance
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of productivity analysis
4
Journal of money, credit and banking : JMCB
3
Journal of political economy
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
International journal of forecasting
2
Journal of econometrics
2
Journal of economic dynamics & control
2
Journal of economic theory
2
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2
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1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Economic perspectives
1
Economic review
1
European economic review : EER
1
European journal of operational research : EJOR
1
Handbook of monetary economics ; Vol. 3,A
1
Información comercial española / Cuadernos económicos
1
International Seminar on Macroeconomics
1
International economic review
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of the European Economic Association
1
Macroeconomic dynamics
1
Modeling money and studying monetary policy
1
OR spectrum : quantitative approaches in management
1
Price stability : a conference sponsored by the Federal Reserve Bank of Cleveland, November 8 - 10, 1990
1
Real business cycles
1
Review of economic dynamics
1
Social choice and welfare
1
Special section on small-sample properties of generalized method of moments (GMM)
1
Symposium on developments in business cycle research
1
The econometrics journal
1
The journal of finance : the journal of the American Finance Association
1
The review of economic studies
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ECONIS (ZBW)
75
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1
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75
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1
Generalized stochastic arbitrage opportunities
Arvanitis, Stelios
;
Post, Thierry
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4629-4648
Persistent link: https://www.econbiz.de/10015046365
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Involuntary unemployment and the business cycle
Christiano, Lawrence J.
;
Trabandt, Mathias
;
Walentin, Karl
- In:
Review of economic dynamics
39
(
2021
),
pp. 26-54
Persistent link: https://www.econbiz.de/10012795084
Saved in:
7
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:
8
Robust optimization of forecast combinations
Post, Thierry
;
Karabati, Selcuk
;
Arvanitis, Stelios
- In:
International journal of forecasting
35
(
2019
)
3
,
pp. 910-926
Persistent link: https://www.econbiz.de/10012305190
Saved in:
9
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:
10
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
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