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subject:"Portfolio-Management"
subject:"United States"
~person:"Maurer, Raimond"
~person:"Mishkin, Frederic S."
~person:"Satchell, Stephen"
~type:"article"
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Portfolio-Management
United States
Theorie
148
Theory
148
Portfolio selection
40
Forecasting model
19
Prognoseverfahren
19
USA
18
Risiko
16
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16
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50
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8
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Maurer, Raimond
Mishkin, Frederic S.
Satchell, Stephen
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
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
Lien, Da-hsiang Donald
17
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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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Advances in portfolio construction and implementation
3
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Journal of banking & finance
3
Asset and liability management tools
2
Quantitative finance
2
The analytics of risk model validation
2
American journal of agricultural economics
1
Applied mathematical finance
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Current issues in economics and finance
1
Die Bank
1
European journal of operational research : EJOR
1
Financial analysts journal : FAJ
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Finanzierung
1
Finanzmarkt und Portfolio-Management
1
Forecasting expected returns in the financial markets
1
Handbuch Institutionelles Asset Management
1
Insurance / Mathematics & economics
1
International finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of derivatives & hedge funds
1
Journal of economic dynamics & control
1
Journal of economics and finance
1
Journal of evolutionary economics : JEE
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of monetary economics
1
Journal of pension economics and finance
1
Journal of time series econometrics
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
Optimizing optimization : the next generation of optimization applications and theory
1
Performance measurement in finance
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
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ECONIS (ZBW)
58
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1
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
2
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:
3
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
4
Expected surplus growth compared with mean-variance optimization
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 145-159
Persistent link: https://www.econbiz.de/10012486057
Saved in:
5
"In defense of portfolio optimization: what if we can forecast?": a comment
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Financial analysts journal : FAJ
76
(
2020
)
2
,
pp. 104-105
Persistent link: https://www.econbiz.de/10012261138
Saved in:
6
Investment decisions when utility depends on wealth and other attributes
Grant, Andrew
;
Satchell, Stephen
- In:
Quantitative finance
20
(
2020
)
3
,
pp. 499-513
Persistent link: https://www.econbiz.de/10012194904
Saved in:
7
Risk discriminating portfolio optimization
Deshpande, Amit
;
Ertley, Brian
;
Lundin, Mark
;
Satchell, …
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
Saved in:
8
The most entropic canonical copula with an application to "style" investment
Chu, Ba
;
Satchell, Stephen
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 221-262)
.
2018
Persistent link: https://www.econbiz.de/10011978516
Saved in:
9
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:
10
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:
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