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Intertemporal asset allocation...
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USA
Portfolio-Management
44,088
Portfolio selection
43,744
Theorie
22,354
Theory
22,059
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6,943
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6,930
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5,462
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3,992
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3,900
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3,829
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3,790
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3,749
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3,643
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3,639
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3,556
United States
3,542
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3,427
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3,408
Welt
3,026
World
2,980
Mathematische Optimierung
2,835
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2,827
Börsenkurs
2,800
Risikomaß
2,795
Share price
2,776
Aktienmarkt
2,772
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2,772
Stock market
2,726
Volatilität
2,656
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2,630
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2,388
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Fabozzi, Frank J.
42
Koopman, Siem Jan
28
Warnock, Francis E.
28
Belzil, Christian
18
Guidolin, Massimo
18
Hansen, Jörgen
17
Poterba, James M.
16
Mitchell, Olivia S.
13
Campbell, John Y.
12
Cici, Gjergji
12
Viceira, Luis M.
12
Zadrozny, Peter A.
12
Crowley, Patrick M.
11
Diebold, Francis X.
11
Guerard, John Baynard
11
Hammoudeh, Shawkat
11
Lo, Andrew W.
11
Zweifel, Peter
11
Curcuru, Stephanie E.
10
Ferson, Wayne E.
10
Lakonishok, Josef
10
Lucas, André
10
Maurer, Raimond
10
Post, Thierry
10
Pástor, Ľuboš
10
Stein, Jerome L.
10
Alan, Sule
9
Chen, Baoline
9
Daniel, Kent
9
Ehrlich, Isaac
9
Fratzscher, Marcel
9
Gupta, Rangan
9
Jordan, Bradford D.
9
Nelson, Edward
9
Shoven, John B.
9
Straub, Roland
9
Titman, Sheridan
9
Yin, Yong
9
Andersen, Torben
8
Bollerslev, Tim
8
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National Bureau of Economic Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
7
Federal Reserve Bank of St. Louis
6
Rodney L. White Center for Financial Research
5
Association for Investment Management and Research
4
FinanzBuch Verlag
3
Forschungsinstitut zur Zukunft der Arbeit
3
University of Chicago / Center for Research in Security Prices
3
Erasmus Research Institute of Management
2
European University Institute / Department of Economics
2
Financial Times Limited
2
Institute of Finance and Accounting <London>
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Institutionen för Skogsekonomi <Ume°a>
2
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
2
Universität Mannheim
2
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Bank of Canada
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
European University Institute / Department of Law
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Board of Governors
1
Goldman Sachs
1
Institut für Weltwirtschaft
1
International Finance Corporation
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International Meeting on Financial Innovation <2, 1989, Mailand>
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Johns Hopkins University / Department of Economics
1
London Chamber of Commerce
1
London School of Economics and Political Science
1
Mid-America Institute for Public Policy Research <Chicago, Ill.>
1
New York Institute of Finance
1
Nomos Verlagsgesellschaft
1
Nomura-Shihon-Shijō-Kenkyūsho <Tokio>
1
OECD
1
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Working paper / National Bureau of Economic Research, Inc.
165
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
94
Journal of financial and quantitative analysis : JFQA
52
Discussion paper / Centre for Economic Policy Research
42
Journal of banking & finance
39
The journal of portfolio management : a publication of Institutional Investor
36
International review of financial analysis
32
Journal of financial economics
30
The journal of asset management
30
The journal of futures markets
27
The journal of investing
26
Working paper
25
Discussion paper / Tinbergen Institute
23
Finance and economics discussion series
23
Applied financial economics
21
European journal of operational research : EJOR
21
The journal of real estate finance and economics
21
NBER working paper series
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
The financial review : the official publication of the Eastern Finance Association
18
The journal of alternative investments
18
International finance discussion papers
17
International review of economics & finance : IREF
17
The American economic review
17
Applied economics
16
The journal of business : B
16
CESifo working papers
15
Real estate economics : journal of the American Real Estate and Urban Economics Association
15
Review of financial economics : RFE
15
The journal of financial research
15
Journal of empirical finance
14
Research paper series / Swiss Finance Institute
14
Working papers / Rodney L. White Center for Financial Research
14
Discussion paper series / IZA
13
Finance research letters
13
The North American journal of economics and finance : a journal of financial economics studies
13
The journal of fixed income
13
The journal of wealth management
13
The review of economics and statistics
13
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Source
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ECONIS (ZBW)
3,565
EconStor
72
USB Cologne (EcoSocSci)
22
OLC EcoSci
6
RePEc
4
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1
Macro, industry and frailty effects in defaults : the 2008 credit crisis in perspective
Koopman, Siem Jan
;
Lucas, André
;
Schwaab, Bernd
-
2010
Persistent link: https://www.econbiz.de/10003973286
Saved in:
2
An Application of a Linear Gaussian State Space Model and the Kalman Filter In Estimating Expectations of the Natural Logarithmic Monthly Market Returns of the US 1838 Bond Debentu...
Guirguis, Michel
-
2018
In this article, we have tested a linear Gaussian state space model and the kalman filter in testing ARMA(2,3) models of the natural logarithmic monthly market returns of the US 1838 bond debenture closed-end fund. The aim is to estimate expectations that arises from the interaction of...
Persistent link: https://www.econbiz.de/10012910715
Saved in:
3
Shocks, frictions, and inequality in US business cycles
Bayer, Christian
;
Born, Benjamin
;
Luetticke, Ralph
- In:
American economic review
114
(
2024
)
5
,
pp. 1211-1247
Persistent link: https://www.econbiz.de/10014525930
Saved in:
4
A stochastic dynamic programming analysis of farmland investment and financial management
Lohano, Heman D.
;
King, Robert P.
- In:
Canadian journal of agricultural economics : CJAE
57
(
2009
)
4
,
pp. 575-600
Persistent link: https://www.econbiz.de/10003906868
Saved in:
5
Stuctured products for pension funds
Dempster, Michael A. H.
;
Germano, M.
;
Medova, E. A.
; …
- In:
Dynamic stochastic optimization : [this volume includes …
,
(pp. 115-130)
.
2004
Persistent link: https://www.econbiz.de/10003487978
Saved in:
6
Tobin's imperfect asset substitution in optimizing general equilibrium
Andrés, Javier
;
López-Salido, José David
;
Nelson, Edward
-
2004
Persistent link: https://www.econbiz.de/10002081628
Saved in:
7
Tobin's imperfect asset substitution in optimizing general equilibrium
Andrés, Javier
;
López-Salido, José David
;
Nelson, Edward
- In:
Journal of money, credit and banking : JMCB
36
(
2004
)
4
,
pp. 665-690
Persistent link: https://www.econbiz.de/10002252492
Saved in:
8
Tobins̉ imperfect asset substitution in optimizing general equilibrium
Andrés, Javier
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001987130
Saved in:
9
Global portfolio management of fixed income securities in continuous time
Greenleaf, James A.
;
Hogan, Karen M.
;
Kish, Richard J.
- In:
Journal of international financial markets, …
6
(
1996
)
1
,
pp. 65-85
Persistent link: https://www.econbiz.de/10001498280
Saved in:
10
Risk sensitive asset allocation
Bielecki, Tomasz R.
;
Pliska, Stanley R.
;
Sherris, Michael
- In:
Journal of economic dynamics & control
24
(
2000
)
8
,
pp. 1145-1177
Persistent link: https://www.econbiz.de/10001474593
Saved in:
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