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Intertemporal asset allocation...
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United States
Portfolio-Management
43,683
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Fabozzi, Frank J.
39
Warnock, Francis E.
27
Koopman, Siem Jan
23
Belzil, Christian
16
Guidolin, Massimo
16
Hansen, Jörgen
16
Poterba, James M.
16
Mitchell, Olivia S.
13
Campbell, John Y.
12
Viceira, Luis M.
12
Crowley, Patrick M.
11
Guerard, John Baynard
11
Hammoudeh, Shawkat
11
Lo, Andrew W.
11
Cici, Gjergji
10
Curcuru, Stephanie E.
10
Ferson, Wayne E.
10
Lakonishok, Josef
10
Pástor, Ľuboš
10
Zadrozny, Peter A.
10
Daniel, Kent
9
Diebold, Francis X.
9
Fratzscher, Marcel
9
Gupta, Rangan
9
Jordan, Bradford D.
9
Lucas, André
9
Maurer, Raimond
9
Nelson, Edward
9
Shoven, John B.
9
Straub, Roland
9
Titman, Sheridan
9
Andersen, Torben
8
Chen, Baoline
8
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8
Ehrlich, Isaac
8
Hong, Harrison G.
8
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8
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8
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8
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Federal Reserve Bank of St. Louis
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Rodney L. White Center for Financial Research
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Association for Investment Management and Research
4
FinanzBuch Verlag
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Forschungsinstitut zur Zukunft der Arbeit
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University of Chicago / Center for Research in Security Prices
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Erasmus Research Institute of Management
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European University Institute / Department of Economics
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Financial Times Limited
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Institute of Finance and Accounting <London>
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Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
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Universität Mannheim
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1
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American Real Estate Society
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Bank of Canada
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Catalyst Institute <Chicago, Ill.>
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Federal Reserve System / Board of Governors
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Goldman Sachs
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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.
164
The review of financial studies
98
The journal of finance : the journal of the American Finance Association
93
Journal of financial and quantitative analysis : JFQA
52
Discussion paper / Centre for Economic Policy Research
42
Journal of banking & finance
38
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 investing
26
Working paper
25
The journal of futures markets
24
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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
NBER working paper series
19
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
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Real estate economics : journal of the American Real Estate and Urban Economics Association
15
Review of financial economics : RFE
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 financial research
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The journal of fixed income
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The journal of wealth management
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The review of economics and statistics
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ECONIS (ZBW)
3,523
RePEc
4
EconStor
2
USB Cologne (EcoSocSci)
1
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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
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:
4
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:
5
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:
6
Tobins̉ imperfect asset substitution in optimizing general equilibrium
Andrés, Javier
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001987130
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
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:
9
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:
10
Tobin's imperfect asset substitution in optimizing general equilibrium
Andrés, Javier
-
2004
Persistent link: https://www.econbiz.de/10013424395
Saved in:
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