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~person:"Blake, David"
~person:"Maurer, Raimond"
~person:"O'Sullivan, Niall"
~person:"Zhou, Guofu"
~subject:"Capital income"
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Portfolio Optimization in Corp...
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Capital income
Portfolio-Management
230
Portfolio selection
229
Theorie
117
Theory
116
Kapitaleinkommen
51
Pensionskasse
41
Pension fund
39
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36
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36
Lebenszyklus
33
Life cycle
33
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English
49
German
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Blake, David
Maurer, Raimond
O'Sullivan, Niall
Zhou, Guofu
Zaremba, Adam
39
Guidolin, Massimo
31
Grobys, Klaus
23
Bali, Turan G.
22
Moskowitz, Tobias J.
22
Bekaert, Geert
19
Fabozzi, Frank J.
19
Pedersen, Lasse Heje
19
Ferson, Wayne E.
18
Satchell, Stephen
18
Ang, Andrew
17
Caporale, Guglielmo Maria
17
Guirguis, Michel
17
Jondeau, Eric
17
Lo, Andrew W.
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Clare, Andrew D.
16
Dahlquist, Magnus
16
Plastun, Alex
16
Cakici, Nusret
15
Frazzini, Andrea
15
Santa-Clara, Pedro
15
Brooks, Robin
14
Gallagher, David R.
14
Harvey, Campbell R.
14
McAleer, Michael
14
Timmermann, Allan
14
Wermers, Russ
14
Zhang, Lu
14
Ammann, Manuel
13
Del Negro, Marco
13
Hoesli, Martin
13
Kakushadze, Zura
13
Sehgal, Sanjay
13
Stambaugh, Robert F.
13
Vidal-García, Javier
13
Weigert, Florian
13
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Birkbeck College / Department of Economics
1
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1
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1
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Discussion paper / The Pensions Institute, Cass Business School, City University
5
International review of financial analysis
4
Journal of financial and quantitative analysis : JFQA
3
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Journal of financial economics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The journal of asset management
2
Working paper / National Bureau of Economic Research, Inc.
2
Annals of economics and finance
1
China finance review international
1
Discussion paper in financial economics : FE
1
European financial management : the journal of the European Financial Management Association
1
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1
International Journal of Financial Studies : open access journal
1
Journal of banking & finance
1
Journal of derivatives & hedge funds
1
Journal of econometrics
1
Rotman working papers series
1
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1
The international journal of finance
1
The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
51
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Turning pension plans into pension planes : what investment strategy designers of defined contribution pension plans can learn from commercial aircraft designers
Blake, David
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003740874
Saved in:
2
Optimizing the retirement portfolio : asset allocation, annuitization, and risk aversion
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
-
2006
Persistent link: https://www.econbiz.de/10003354841
Saved in:
3
Asset allocation and location over the life cycle with survival-contingent payoffs
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003861308
Saved in:
4
Asset allocation and location over the life cycle with investment-linked survival-contingent payouts
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1688-1899
Persistent link: https://www.econbiz.de/10003872868
Saved in:
5
High-frequency equity pairs trading : transaction costs, speed of execution, and patterns in returns
Bowen, David
;
Hutchinson, Mark C.
;
O'Sullivan, Niall
- In:
The journal of trading
5
(
2010
)
3
,
pp. 31-38
Persistent link: https://www.econbiz.de/10003992724
Saved in:
6
Asymmetries in stock returns : statistical tests and economic evaluation
Hong, Yongmiao
;
Tu, Jun
;
Zhou, Guofu
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1547-1581
Persistent link: https://www.econbiz.de/10003621186
Saved in:
7
Tests of mean-variance spanning
Kan, Raymond
;
Zhou, Guofu
- In:
Annals of economics and finance
13
(
2012
)
1
,
pp. 139-187
Persistent link: https://www.econbiz.de/10009558304
Saved in:
8
Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362860
Saved in:
9
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362861
Saved in:
10
Strategy diversification : combining momentum and carry strategies within a foreign exchange portfolio
Olszweski, Francis
;
Zhou, Guofu
- In:
Journal of derivatives & hedge funds
19
(
2013
)
4
,
pp. 311-320
Persistent link: https://www.econbiz.de/10010259395
Saved in:
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