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type:"article"
~person:"Markowitz, Harry"
~person:"Melʹnikov, Aleksandr V."
~person:"Mitchell, Olivia S."
~person:"Zhou, Guofu"
~subject:"Finanzanalyse"
~subject:"Kapitalanlage"
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Search: subject_exact:"Portfolio performance"
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Finanzanalyse
Kapitalanlage
Portfolio selection
84
Portfolio-Management
84
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48
Theory
48
Financial investment
16
Capital income
14
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14
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13
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13
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10
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Markowitz, Harry
Melʹnikov, Aleksandr V.
Mitchell, Olivia S.
Zhou, Guofu
Fabozzi, Frank J.
12
Maurer, Raimond
9
Oehler, Andreas
9
Guerard, John Baynard
8
Ilmanen, Antti
6
Lu, Xiaomeng
6
Sebastian, Steffen
6
Weber, Martin
6
Ang, Andrew
5
Breuer, Wolfgang
5
Estrada, Javier
5
Horn, Matthias
5
Kräussl, Roman
5
Poddig, Thorsten
5
Zaremba, Adam
5
Campbell, John Y.
4
Dimson, Elroy
4
Gerrans, Paul
4
Gürtler, Marc
4
Kraft, Holger
4
Martellini, Lionel
4
Milevsky, Moshe Arye
4
Munk, Claus
4
Newell, Graeme
4
Pätäri, Eero
4
Pätäri, Eero J.
4
Satchell, Stephen
4
Scherer, Bernd
4
Veld- Merkoulova, Yulia
4
Wendt, Stefan
4
Wu, Wei-xing
4
Young, Virginia R.
4
Auer, Benjamin R.
3
Bali, Turan G.
3
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3
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International Journal of Portfolio Analysis and Management
1
International journal of forecasting
1
International journal of theoretical and applied finance
1
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1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of investment management : JOIM
1
Journal of pension economics and finance : JPEF
1
Journal of public economics
1
Journal of the economics of ageing
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematics and financial economics
1
Pacific-Basin finance journal
1
Pensions : an international journal
1
The journal of investing
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
22
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1
Target-date funds and portfolio choice in 401(k) plans
Mitchell, Olivia S.
;
Utkus, Stephen P.
- In:
Journal of pension economics and finance : JPEF
21
(
2022
)
4
,
pp. 519-536
Persistent link: https://www.econbiz.de/10013426516
Saved in:
2
Trust and retirement preparedness : evidence from Singapore
Koh, Benedict S. K.
;
Mitchell, Olivia S.
;
Fong, Joelle H.
- In:
Journal of the economics of ageing
18
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012597735
Saved in:
3
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
Saved in:
4
Financial literacy and financial decision-making at older ages
Fong, Joelle H.
;
Koh, Benedict S. K.
;
Mitchell, Olivia S.
; …
- In:
Pacific-Basin finance journal
65
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013209632
Saved in:
5
Quantile hedging in models with dividends and application to equity-linked life insurance contracts
Glazyrina, Anna
;
Melʹnikov, Aleksandr V.
- In:
Mathematics and financial economics
14
(
2020
)
2
,
pp. 207-224
Persistent link: https://www.econbiz.de/10012240110
Saved in:
6
Quadratic hedging of equity-linked life insurance contracts under the real-world measure in discrete time
Glazyrina, Anna
;
Melʹnikov, Aleksandr V.
- In:
Risk and decision analysis
6
(
2017
)
2
,
pp. 167-175
Persistent link: https://www.econbiz.de/10011743830
Saved in:
7
Ambiguity aversion and household portfolio choice puzzles : empirical evidence
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Mitchell, Olivia S.
; …
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 559-577
Persistent link: https://www.econbiz.de/10011589941
Saved in:
8
Tax-cognizant portfolio analysis : a methodology for maximizing after-tax wealth
Blay, Kenneth A.
;
Markowitz, Harry
- In:
Journal of investment management : JOIM
14
(
2016
)
1
,
pp. 26-64
Persistent link: https://www.econbiz.de/10011691127
Saved in:
9
Earnings forecasting in a global stock selection model and efficient portfolio construction and management
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
- In:
International journal of forecasting
31
(
2015
)
2
,
pp. 550-560
Persistent link: https://www.econbiz.de/10011474399
Saved in:
10
Efficient hedging for defaultable securities and its application to equity-linked life insurance contracts
Melʹnikov, Aleksandr V.
;
Nosrati, Amir
- In:
International journal of theoretical and applied finance
18
(
2015
)
7
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011404363
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