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subject:"Portfolio-Management"
subject:"United States"
~person:"Lien, Da-hsiang Donald"
~person:"Maurer, Raimond"
~person:"Mishkin, Frederic S."
~type:"article"
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Portfolio-Management
United States
Theorie
165
Theory
165
Hedging
54
Derivat
29
Derivative
29
Portfolio selection
29
USA
21
Geldpolitik
15
Monetary policy
15
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13
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13
Estimation theory
9
Schätztheorie
9
Futures
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41
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8
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Lien, Da-hsiang Donald
Maurer, Raimond
Mishkin, Frederic S.
Fabozzi, Frank J.
80
Heckman, James J.
31
Korn, Ralf
30
Escobar, Marcos
27
Markowitz, Harry
27
Wong, Wing Keung
27
Jarrow, Robert A.
26
Satchell, Stephen
26
Schwartz, Eduardo S.
26
Li, Duan
25
Chavas, Jean-Paul
23
Hall, Robert Ernest
22
Lo, Andrew W.
22
Prigent, Jean-Luc
22
Račev, Svetlozar T.
22
Zagst, Rudi
22
Ferson, Wayne E.
21
Campbell, John Y.
20
Gollier, Christian
20
Christiano, Lawrence J.
19
Diebold, Francis X.
19
Glaeser, Edward L.
19
Stein, Jeremy C.
19
Engle, Robert F.
18
Stock, James H.
18
Acemoglu, Daron
17
Auerbach, Alan J.
17
Forsyth, Peter A.
17
Lee, Cheng F.
17
Levy, Haim
17
Longstaff, Francis A.
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Bollerslev, Tim
16
Cutler, David M.
16
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The journal of futures markets
8
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Journal of banking & finance
2
American journal of agricultural economics
1
Applied mathematical finance
1
Asset and liability management tools
1
Current issues in economics and finance
1
Die Bank
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Finance research letters
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Finanzierung
1
Finanzmarkt und Portfolio-Management
1
Handbuch Institutionelles Asset Management
1
Insurance / Mathematics & economics
1
International finance
1
International review of economics & finance : IREF
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of evolutionary economics : JEE
1
Journal of financial economics
1
Journal of forecasting
1
Journal of mathematical finance
1
Journal of monetary economics
1
Journal of pension economics and finance
1
Journal of psychology and financial markets : a publication of the Institute of Psychology and Markets and LEA
1
Journal of regulatory economics
1
Monetary policy and financial markets
1
Monetary policy in transition in East and West : strategies, instruments and transmission mechanisms ; Vienna, November 17 - 19, 1996
1
Monetary policy over fifty years : experiences and lessons
1
Monetary policy rules
1
OR spectrum : quantitative approaches in management
1
Reshaping retirement security : lessons from the global financial crisis
1
Review / Federal Reserve Bank of St. Louis
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The determination of long-term interest rates and exchange rates and the role of expectations
1
The journal of risk & insurance
1
The review of financial studies
1
The science and practice of monetary policy today : the Deutsche Bank prize in financial economics 2007
1
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ECONIS (ZBW)
49
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1
Fixed and variable longevity income annuities in defined contribution plans : optimal retirement portfolios taking social security into account
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 831-860
Persistent link: https://www.econbiz.de/10014443608
Saved in:
2
Portfolio homogeneity and systemic risk of financial networks
Huang, Yajing
;
Liu, Taoxiong
;
Lien, Da-hsiang Donald
- In:
Journal of empirical finance
70
(
2023
),
pp. 248-275
Persistent link: https://www.econbiz.de/10014423701
Saved in:
3
Optimal quantile hedging under Markov regime switching
Lien, Da-hsiang Donald
;
Wang, Ziling
;
Yu, Xiaojian
- In:
Empirical economics : a quarterly journal of the …
60
(
2021
)
5
,
pp. 2177-2201
Persistent link: https://www.econbiz.de/10012585550
Saved in:
4
Production and hedging with optimism and pessimism under ambiguity
Lien, Da-hsiang Donald
;
Yu, Chia-Feng
- In:
International review of economics & finance : IREF
50
(
2017
),
pp. 122-135
Persistent link: https://www.econbiz.de/10011754116
Saved in:
5
How family status and social security claiming options shape optimal life cycle portfolios
Hubener, Andreas
;
Maurer, Raimond
;
Mitchell, Olivia S.
- In:
The review of financial studies
29
(
2016
)
4
,
pp. 937-978
Persistent link: https://www.econbiz.de/10011529994
Saved in:
6
Good approximation of exponential utility function for optimal futures hedging
Guo, Xu
;
Lien, Da-hsiang Donald
;
Wong, Wing Keung
- In:
Journal of mathematical finance
6
(
2016
)
3
,
pp. 457-463
Persistent link: https://www.econbiz.de/10011583581
Saved in:
7
Time is money : rational life cycle inertia and the delegation of investment management
Kim, Hugh H.
;
Maurer, Raimond
;
Mitchell, Olivia S.
- In:
Journal of financial economics
121
(
2016
)
2
,
pp. 427-447
Persistent link: https://www.econbiz.de/10011590788
Saved in:
8
Optimal life cycle portfolio choice with variable annuities offering liquidity and investment downside protection
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 91-107
Persistent link: https://www.econbiz.de/10011349847
Saved in:
9
A note on minimum riskiness hedge ratio
Ehsani, Sina
;
Lien, Da-hsiang Donald
- In:
Finance research letters
15
(
2015
),
pp. 11-17
Persistent link: https://www.econbiz.de/10011552910
Saved in:
10
Life cycle impacts of the financial crisis on optimal consumption : portfolio choices and labor supply
Chai, Jingjing
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Reshaping retirement security : lessons from the global …
,
(pp. 120-150)
.
2012
Persistent link: https://www.econbiz.de/10009656766
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