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~person:"Auer, Benjamin R."
~person:"Platen, Eckhard"
~subject:"Innovation management"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliography included"
~type_genre:"Statistik"
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Innovation management
Portfolio-Management
Portfolio selection
61
Theorie
51
Theory
51
Capital income
20
Kapitaleinkommen
20
CAPM
16
Volatility
14
Volatilität
14
Option pricing theory
13
Optionspreistheorie
13
Benchmarking
12
Börsenkurs
11
Derivat
11
Derivative
11
Share price
11
Estimation theory
10
Hedging
10
Schätztheorie
10
Stochastic process
10
Stochastischer Prozess
10
Estimation
9
Schätzung
9
Benchmark approach
8
Performance measurement
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Performance-Messung
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Yield curve
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Aktienindex
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Aktienmarkt
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Sharpe ratio
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Stock index
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Anlageverhalten
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Behavioural finance
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5
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5
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Article
61
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Article in journal
Bibliografie enthalten
Bibliography included
Statistik
Aufsatz in Zeitschrift
61
Arbeitspapier
51
Working Paper
51
Graue Literatur
50
Non-commercial literature
50
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2
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English
58
German
3
Author
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Auer, Benjamin R.
Platen, Eckhard
Fabozzi, Frank J.
78
Brem, Alexander
68
Wong, Wing Keung
47
Gassmann, Oliver
42
Kraus, Sascha
41
Frattini, Federico
40
Daim, Tugrul U.
37
Lichtenthaler, Ulrich
37
Satchell, Stephen
37
Verganti, Roberto
36
Zaremba, Adam
36
Bogers, Marcel L. A. M.
35
Chen, Jin
35
Henry, Craig
35
Van Haverbeke, Wim
35
Ritala, Paavo
34
Hammoudeh, Shawkat
33
Korn, Ralf
33
Messeni Petruzzelli, Antonio
33
Hurmelinna-Laukkanen, Pia
32
Escobar, Marcos
31
Herstatt, Cornelius
31
Zagst, Rudi
31
Kang, Sang Hoon
30
Li, Duan
30
Prigent, Jean-Luc
30
Bouncken, Ricarda B.
29
Dell'Era, Claudio
29
Gemünden, Hans Georg
29
Guidolin, Massimo
29
Chesbrough, Henry William
28
Levy, Haim
28
Martellini, Lionel
28
Tiwari, Aviral Kumar
28
Meissner, Dirk
27
Euchner, Jim
26
Frishammar, Johan
26
Lazzarotti, Valentina
26
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Asia-Pacific financial markets
8
Mathematical finance : an international journal of mathematics, statistics and financial theory
6
International journal of theoretical and applied finance
5
Finance research letters
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Applied mathematical finance
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Financial markets and portfolio management
2
International review of financial analysis
2
The journal of asset management
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Australian economic papers
1
Decisions in economics and finance : a journal of applied mathematics
1
Die Betriebswirtschaft : DBW
1
Economics letters
1
European journal of operational research : EJOR
1
Financial analysts' journal : FAJ
1
Journal of banking & finance
1
Journal of business ethics : JOBE
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematics and financial economics
1
Quantitative finance
1
Research in international business and finance
1
Review of managerial science
1
Review of managerial science : RMS
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The European journal of finance
1
The Kyoto economic review
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of portfolio management : JPM
1
The journal of risk finance : JRF
1
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ECONIS (ZBW)
61
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1
Less-expensive long-term annuities linked to mortality, cash and equity
Fergusson, Kevin
;
Platen, Eckhard
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
1
,
pp. 170-207
Persistent link: https://www.econbiz.de/10014306947
Saved in:
2
Benchmarks for the benchmark approach to valuing long-term insurance liabilities : comment on Fergusson & Platen (2023)
Bauer, Daniel
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
1
,
pp. 208-211
Persistent link: https://www.econbiz.de/10014306953
Saved in:
3
Calibration to FX triangles of the 4/2 model under the benchmark approach
Gnoatto, Alessandro
;
Grasselli, Martino
;
Platen, Eckhard
- In:
Decisions in economics and finance : a journal of …
45
(
2022
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10013380525
Saved in:
4
A note on Steuer and Utz's (2023) multi-objective optimization approach for generating sustainability-efficient fronts
Marohn, Marcel
;
Auer, Benjamin R.
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 792-797
Persistent link: https://www.econbiz.de/10014575842
Saved in:
5
Rehabilitating mean-variance portfolio selection :
theory
and evidence
Auer, Benjamin R.
;
Schuhmacher, Frank
;
Kohrs, Hendrik
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 159-178
Persistent link: https://www.econbiz.de/10014308106
Saved in:
6
A comparison of minimum variance and maximum Sharpe ratio portfolios for mainstream investors
Vinzelberg, Anja
;
Auer, Benjamin R.
- In:
The journal of risk finance : JRF
23
(
2022
)
1
,
pp. 55-84
Persistent link: https://www.econbiz.de/10012797861
Saved in:
7
On false discoveries of standard t-tests in investment management applications
Auer, Benjamin R.
- In:
Review of managerial science : RMS
16
(
2022
)
3
,
pp. 751-768
Persistent link: https://www.econbiz.de/10013191545
Saved in:
8
On the time-varying dynamics of stock and commodity momentum returns
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013341591
Saved in:
9
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
Saved in:
10
Core-satellite investing with commodity futures momentum
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The journal of asset management : a major new, …
25
(
2024
)
3
,
pp. 261-287
Persistent link: https://www.econbiz.de/10014583404
Saved in:
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