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~language:"eng"
~person:"Gollier, Christian"
~person:"Kraft, Holger"
~type:"article"
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Search: subject_exact:"Portfolio selection"
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Portfolio selection
54
Portfolio-Management
54
Theorie
34
Theory
34
Risk
12
Risiko
11
Stochastic process
7
Stochastischer Prozess
7
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6
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Gollier, Christian
Kraft, Holger
Fabozzi, Frank J.
119
Satchell, Stephen
50
Wong, Wing Keung
49
Korn, Ralf
35
Zaremba, Adam
35
Hammoudeh, Shawkat
34
Zagst, Rudi
33
Escobar, Marcos
32
Kang, Sang Hoon
32
Martellini, Lionel
31
Prigent, Jean-Luc
31
Račev, Svetlozar T.
31
Guidolin, Massimo
30
Li, Duan
30
Platen, Eckhard
30
Markowitz, Harry
29
Tiwari, Aviral Kumar
29
Auer, Benjamin R.
28
Lo, Andrew W.
28
Lee, Cheng F.
27
Levy, Haim
27
Mensi, Walid
27
Zhou, Guofu
26
Young, Virginia R.
25
Forsyth, Peter A.
24
Hens, Thorsten
24
Jarrow, Robert A.
24
Post, Thierry
24
Faff, Robert W.
23
Gallagher, David R.
23
Guerard, John Baynard
23
Kim, Woo Chang
23
McAleer, Michael
23
Nguyen, Duc Khuong
23
Scherer, Bernd
23
Vanduffel, Steven
23
Ang, Andrew
22
Clare, Andrew D.
22
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Journal of economic dynamics & control
7
Journal of risk and uncertainty : JRU
5
Journal of banking & finance
4
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
3
Finance and stochastics
3
Journal of economic theory
3
Ageing, health and pensions in Europe : an economic and social policy perspective
2
Essays on empirical asset pricing and consumption-portfolio choice
2
European journal of operational research : EJOR
2
Insurance / Mathematics & economics
2
International economic review
2
International journal of theoretical and applied finance
2
Journal of mathematical economics
2
Mathematical methods of operations research
2
The review of economic studies
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
Contributions to theoretical economics
1
EGRIE 30 ; Vol. 1
1
Economics letters
1
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
1
Journal of public economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Pension strategies in Europe and the United States
1
The Geneva papers on risk and insurance - issues and practice
1
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ECONIS (ZBW)
54
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1
Asset diversification versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
- In:
International economic review
65
(
2024
)
3
,
pp. 1323-1355
Persistent link: https://www.econbiz.de/10015049335
Saved in:
2
Pandemic portfolio choice
Kraft, Holger
;
Weiss, Farina
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 451-462
Persistent link: https://www.econbiz.de/10013479223
Saved in:
3
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
4
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
5
Habit persistence reduces risk aversion
Gollier, Christian
- In:
The Geneva papers on risk and insurance - issues and …
46
(
2021
)
2
,
pp. 214-223
Persistent link: https://www.econbiz.de/10012522978
Saved in:
6
Dynamic asset allocation with relative wealth concerns in incomplete markets
Kraft, Holger
;
Meyer-Wehmann, André
;
Seifried, Frank Thomas
- In:
Journal of economic dynamics & control
113
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012502492
Saved in:
7
Variance stochastic orders
Gollier, Christian
- In:
Journal of mathematical economics
80
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012105651
Saved in:
8
Predictors and portfolios over the life cycle
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
100
(
2019
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012162427
Saved in:
9
Consumption-portfolio choice with preferences for cash
Kraft, Holger
;
Weiss, Farina
- In:
Journal of economic dynamics & control
98
(
2019
),
pp. 40-59
Persistent link: https://www.econbiz.de/10012130690
Saved in:
10
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
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