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~person:"Blake, David"
~person:"Caporale, Guglielmo Maria"
~person:"Maurer, Raimond"
~person:"Zhou, Guofu"
~subject:"Capital income"
~subject:"Estimation"
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Portfolio Optimization in Corp...
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Capital income
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239
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118
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55
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41
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Blake, David
Caporale, Guglielmo Maria
Maurer, Raimond
Zhou, Guofu
Zaremba, Adam
39
Guidolin, Massimo
34
Fabozzi, Frank J.
26
Grobys, Klaus
25
Lo, Andrew W.
24
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23
Ang, Andrew
22
Moskowitz, Tobias J.
22
Satchell, Stephen
22
Bali, Turan G.
21
Memmel, Christoph
20
Viceira, Luis M.
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Bekaert, Geert
19
Pedersen, Lasse Heje
19
Ferson, Wayne E.
18
Guirguis, Michel
18
Hoesli, Martin
18
Jondeau, Eric
18
Santa-Clara, Pedro
18
Ammann, Manuel
17
Auer, Benjamin R.
17
Titman, Sheridan
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Clare, Andrew D.
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Dahlquist, Magnus
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Gallagher, David R.
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Hammoudeh, Shawkat
16
Plastun, Alex
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16
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Cakici, Nusret
15
Frazzini, Andrea
15
Kelly, Bryan T.
15
Kräussl, Roman
15
Zhang, Lu
15
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14
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14
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Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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Integrierte Erfolgssteuerung in der Schadenversicherung auf der Basis von Risiko-Wert-Modellen
Maurer, Raimond
-
2000
Persistent link: https://www.econbiz.de/10001491959
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2
Ertrag und Shortfall-Risiko von Wertsicherungsstrategien mit Optionen unter alternativen Zielrenditen : empirische Evidenzen für den deutschen Aktienmarkt
Maurer, Raimond
- In:
Geld, Finanzwirtschaft, Banken und Versicherungen : …
,
(pp. 757-794)
.
1997
Persistent link: https://www.econbiz.de/10001298978
Saved in:
3
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
- In:
The economic journal : the journal of the Royal …
106
(
1996
)
438
,
pp. 1175-1192
Persistent link: https://www.econbiz.de/10001207280
Saved in:
4
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000924810
Saved in:
5
Return-based classification of absolute ruturn funds
Gerlach, Philipp
;
Maurer, Raimond
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 117-130
Persistent link: https://www.econbiz.de/10011411953
Saved in:
6
Price overreactions in the cryptocurrency market
Caporale, Guglielmo Maria
;
Plastun, Alex
-
2018
Persistent link: https://www.econbiz.de/10011995547
Saved in:
7
Longevity: a new asset class
Blake, David
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 278-300
Persistent link: https://www.econbiz.de/10011942562
Saved in:
8
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1279-1299
Persistent link: https://www.econbiz.de/10011743963
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9
A trend factor : Any economic gains from using information over investment horizons?
Han, Yufeng
;
Zhou, Guofu
;
Zhu, Yingzi
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 352-375
Persistent link: https://www.econbiz.de/10011590910
Saved in:
10
Long-term price overreactions : are markets inefficient?
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
-
2015
Persistent link: https://www.econbiz.de/10010520828
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