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~language:"eng"
~person:"Post, Thierry"
~subject:"Organisatorischer Wandel"
~subject:"Portfolio selection"
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Organisatorischer Wandel
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Post, Thierry
Fabozzi, Frank J.
123
Maurer, Raimond
67
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54
Gollier, Christian
49
Mitchell, Olivia S.
43
Uppal, Raman
43
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42
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40
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39
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37
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37
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35
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34
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34
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33
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33
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32
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32
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32
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31
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30
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29
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29
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29
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28
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28
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ECONIS (ZBW)
36
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1
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1
A portfolio optimality test based on the first-order stochastic dominance criterion
Kopa, Miloš
;
Post, Thierry
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
5
,
pp. 1103-1124
Persistent link: https://www.econbiz.de/10003938862
Saved in:
2
Prospect
theory
and the size and value premium puzzles
De Giorgi, Enrico
(
contributor
);
Hens, Thorsten
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003237672
Saved in:
3
Stochastic spanning
Arvanitis, Stelios
;
Hallam, Mark
;
Post, Thierry
-
2015
This study develops and implements a
theory
and method for analyzing whether introducing new securities or relaxing …
Persistent link: https://www.econbiz.de/10010512497
Saved in:
4
Linear tests for decreasing absolute risk aversion stochastic dominance
Post, Thierry
;
Fang, Yi
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
61
(
2015
)
7
,
pp. 1615-1629
Persistent link: https://www.econbiz.de/10011304114
Saved in:
5
Downside risk aversion, fixed-income exposure, and the value premium puzzle
Baltussen, Guido
;
Post, Thierry
;
Vliet, Willem Nicolaas van
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3382-3398
Persistent link: https://www.econbiz.de/10009660448
Saved in:
6
Testing for the stochastic dominance efficiency of a given portfolio
Linton, Oliver
;
Post, Thierry
;
Whang, Yoon-jae
- In:
The econometrics journal
17
(
2014
)
2
,
pp. 59-74
Persistent link: https://www.econbiz.de/10010498726
Saved in:
7
A general test for SSD portfolio efficiency
Kopa, Milos̆
;
Post, Thierry
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
3
,
pp. 703-734
Persistent link: https://www.econbiz.de/10011296708
Saved in:
8
Optimal portfolio choice under loss aversion
Berkelaar, Arjan B.
;
Kouwenberg, Roy
;
Post, Thierry
- In:
The review of economics and statistics
86
(
2004
)
4
,
pp. 973-987
Persistent link: https://www.econbiz.de/10002536263
Saved in:
9
A test for mean-variance efficiency of a given portfolio under restrictions
Post, Thierry
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002969233
Saved in:
10
Testing for stochastic dominance efficiency
Post, Thierry
(
contributor
);
Linton, Oliver
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002969355
Saved in:
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