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~person:"Fabozzi, Frank J."
~person:"Hlouskova, Jaroslava"
~person:"Lo, Andrew W."
~person:"Pedersen, Lasse Heje"
~subject:"Capital income"
~subject:"Risikoaversion"
~subject:"World"
~type:"article"
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Search: subject_exact:"Portfolio-Insurance"
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Capital income
Risikoaversion
World
Portfolio selection
177
Portfolio-Management
177
Theorie
95
Theory
95
CAPM
27
Kapitaleinkommen
25
Risikomanagement
23
Risk management
23
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21
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21
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19
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19
Anleihe
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17
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14
Risk aversion
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Risk measure
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Robustes Verfahren
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9
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8
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5
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5
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English
47
Author
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Fabozzi, Frank J.
Hlouskova, Jaroslava
Lo, Andrew W.
Pedersen, Lasse Heje
Zaremba, Adam
31
Wong, Wing Keung
22
Satchell, Stephen
17
Auer, Benjamin R.
15
Grobys, Klaus
14
Guidolin, Massimo
14
Hammoudeh, Shawkat
14
Kang, Sang Hoon
13
Clare, Andrew D.
12
Sehgal, Sanjay
12
Tiwari, Aviral Kumar
11
Zhou, Guofu
11
Ang, Andrew
10
Bali, Turan G.
10
Ferson, Wayne E.
10
Fletcher, Jonathan
10
Schaub, Mark
10
Shahzad, Syed Jawad Hussain
10
Umutlu, Mehmet
10
Ur Rehman, Mobeen
10
Chiou, Wan-jiun Paul
9
Eeckhoudt, Louis R.
9
Hübner, Georges
9
Kakushadze, Zura
9
Kryzanowski, Lawrence
9
Matallín-Sáez, Juan Carlos
9
McAleer, Michael
9
Nguyen, Duc Khuong
9
O'Sullivan, Niall
9
Schuhmacher, Frank
9
Titman, Sheridan
9
Wagner, Niklas F.
9
Yoon, Seong-min
9
Ammann, Manuel
8
Bu, Qiang
8
Cakici, Nusret
8
Dai, Zhifeng
8
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Journal of investment management : JOIM
4
Applied economics
3
Journal of financial economics
3
Journal of banking & finance
2
Journal of mathematical economics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Mathematical methods of operations research
2
The journal of finance : the journal of the American Finance Association
2
The journal of portfolio management : JPM
2
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Applied financial economics
1
Computation and estimation in finance and economics
1
Computational economics
1
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1
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1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
International tax and public finance
1
Investment performance measurement : evaluating and presenting results
1
Journal of financial markets
1
Macroeconomic dynamics
1
Optimizing optimization : the next generation of optimization applications and theory
1
Review of Economics of the Household
1
Review of asset pricing studies : RAPS
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of asset management
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The quarterly review of economics and finance
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The review of financial studies
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ECONIS (ZBW)
47
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1
Prospect theory and asset allocation
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 214-240
Persistent link: https://www.econbiz.de/10014494672
Saved in:
2
Financing fusion energy
Alhamdan, Abdullah
;
Halem, Zachery M.
;
Hernandez, Irene
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 5-51
Persistent link: https://www.econbiz.de/10014371995
Saved in:
3
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
4
Embedded leverage
Frazzini, Andrea
;
Pedersen, Lasse Heje
- In:
Review of asset pricing studies : RAPS
12
(
2022
)
1
,
pp. 1-52
Persistent link: https://www.econbiz.de/10012878804
Saved in:
5
Private equity : risks and opportunities : webinar summary
Fabozzi, Frank J.
(
panelist
);
Anson, Mark J. P.
(
panelist
); …
- In:
The journal of portfolio management : JPM
48
(
2022
)
9
,
pp. 11-23
Persistent link: https://www.econbiz.de/10014232101
Saved in:
6
Financing vaccines for global health security
Vu, Jonathan T.
;
Kaplan, Benjamin K.
;
Chaudhuri, Shomesh
; …
- In:
Journal of investment management : JOIM
20
(
2022
)
2
,
pp. 51-67
Persistent link: https://www.econbiz.de/10013433610
Saved in:
7
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
8
A lifetime allocation with human capital : implications for target date fund
Ha, Seokkeun
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 365-375
Persistent link: https://www.econbiz.de/10013392028
Saved in:
9
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
10
Trends everywhere
Babu, Abhilash
;
Levine, Ari
;
Ooi, Yao Hua
;
Pedersen, …
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 52-68
Persistent link: https://www.econbiz.de/10012254356
Saved in:
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