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~isPartOf:"Kredit und Kapital"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Blake, David"
~person:"Maurer, Raimond"
~person:"Zhou, Guofu"
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Blake, David
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Kredit und Kapital
Management science : journal of the Institute for Operations Research and the Management Sciences
Discussion paper / The Pensions Institute, Cass Business School, City University
15
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
10
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
9
NBER Working Paper
8
NBER working paper series
8
Working paper / National Bureau of Economic Research, Inc.
8
Journal of financial economics
7
Michigan Retirement Research Center Research Paper
5
The journal of portfolio management : a publication of Institutional Investor
5
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
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4
UBS paper
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3
Discussion paper / LSE Financial Markets Group
3
Discussion paper in financial economics : FE
3
Discussion paper series / LSE Financial Markets Group
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Journal of economic dynamics & control
3
Journal of pension economics and finance
3
The journal of asset management
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Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
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Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
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Annals of economics and finance
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1
Annual review of financial economics
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China finance review international
1
Deutscher Aktuarverein (Hrsg.): Investmentmodelle für das Asset-Liability-Modelling von Versicherungsunternehmen, 2000
1
Die Bank
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Die Betriebswirtschaft : DBW
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ECONIS (ZBW)
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Forecasting the equity risk premium : the role of technical indicators
Neely, Christopher J.
;
Rapach, David E.
;
Tu, Jun
;
Zhou, …
- In:
Management science : journal of the Institute for …
60
(
2014
)
7
,
pp. 1772-1791
Persistent link: https://www.econbiz.de/10010399441
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2
Inflationsrisiken von Aktien, Bonds und indirekten Immobilienanlagen
Maurer, Raimond
;
Sebastian, Steffen
- In:
Kredit und Kapital
35
(
2002
)
2
,
pp. 242-279
Persistent link: https://www.econbiz.de/10001685256
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Performance of international portfolio diversification strategies : the viewpoint of German and Hungarian investors
Bugar, Gyöngyi
;
Maurer, Raimond
- In:
Kredit und Kapital
32
(
1999
)
4
,
pp. 581-609
Persistent link: https://www.econbiz.de/10001451927
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4
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
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