| . |
Klement, Joachim's
Scholarly Papers
Click on the title of any column to sort the table by that
column. |
|
|
| |
|
|
Aggregate Statistics |
|
Total
Downloads
3,873 |
Total
Citations
1 |
|
|
|
|
|
1.
|
|
|
Klement, Joachim
Wellershoff & Partners Ltd.
|
| Posted: |
|
21 Jun 12
|
|
Last Revised:
|
|
22 Jul 12
|
|
2,297
(2,235)
|
|
|
| |
|
| |
Shiller-PE, cyclically adjusted PE, equity market returns
|
|
|
2.
|
|
|
Klement, Joachim
Wellershoff & Partners Ltd.
|
|
297
(48,745)
|
|
|
| |
|
| |
commodities, GARCH, tactical asset allocation
|
|
|
3.
|
|
|
Klement, Joachim
Wellershoff & Partners Ltd.
|
|
289
(50,296)
|
|
|
| |
|
| |
Memory, cognitive risk management, behavioral decision making
|
|
|
4.
|
|
|
Klement, Joachim
Wellershoff & Partners Ltd.
|
|
270
(54,321)
|
|
|
| |
|
| |
Retirement portfolios, Monte Carlo simulation, portfolio longevity
|
|
|
5.
|
|
|
Klement, Joachim
Wellershoff & Partners Ltd.
|
|
267
(55,007)
|
|
|
| |
|
| |
portfolio construction, Bayesian efficient frontier, resampled efficient frontier, equal weighted portfolios
|
|
|
6.
|
|
|
Klement, Joachim
Wellershoff & Partners Ltd.
|
|
201
(74,726)
|
|
|
| |
|
| |
risk management, risk-return trade off, tactical asset allocation
|
|
|
7.
|
|
|
Klement, Joachim
Wellershoff & Partners Ltd.
|
|
127
(112,656)
|
1
|
|
| |
|
| |
Fourier transformation, investment returns, cycles
|
|
|
8.
|
|
|
Klement, Joachim
Wellershoff & Partners Ltd.
|
| Posted: |
|
12 Jul 10
|
|
Last Revised:
|
|
14 Jul 10
|
|
125
(114,135)
|
|
|
| |
|
| |
Government Bonds, Return Expectations, Portfolio Construction
|
|
