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isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
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Search: subject_exact:"Portfolio-Insurance"
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Portfolio selection
203
Portfolio-Management
203
Theorie
118
Theory
118
Risk
31
Capital income
30
Kapitaleinkommen
30
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Nijman, Theodore E.
12
Werker, Bas J. M.
10
Renneboog, Luc
7
Roon, Frans de
6
Palomino, Frédéric
5
De Waegenaere, Anja
4
Hochgürtel, Stefan
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Horst, Jenke R. ter
4
Soest, Arthur van
4
Goriaev, Aleksej P.
3
Grobys, Klaus
3
Huizinga, Harry
3
Kapteyn, Arie
3
Melenberg, Bertrand
3
Pelsser, Antoon André Jean
3
Pikulina, Elena
3
Prat, Andrea
3
Stadje, Mitja
3
Wagner, Wolf
3
Alessie, Rob
2
Demirer, Rıza
2
Dionne, Georges
2
Duxbury, Darren
2
Genîzî, Ûrî
2
Hudson, Robert
2
Keasey, Kevin
2
Koijen, Ralph S. J.
2
Meijdam, Lex
2
Norde, Henk
2
Noussair, Charles
2
Park, Seyoung
2
Peijnenburg, Kim
2
Pierucci, E.
2
Platanakis, Emmanouil
2
Polbennikov, Simon
2
Potters, Jan
2
Spaenjers, Christophe
2
Summers, Barbara
2
Tobler, Philippe N.
2
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Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
Economics letters
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
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206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
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203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
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174
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The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
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157
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146
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Pacific-Basin finance journal
133
Research in international business and finance
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The journal of wealth management
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Applied economics letters
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ECONIS (ZBW)
203
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1
The impact of multiple investmnt opportunities on the initial investment
Faninam, Farzan
-
2023
Persistent link: https://www.econbiz.de/10014439376
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2
Pricing art and the art of pricing : on returns and risk in art auction markets
Li, Yuexin
;
Ma, Marshall
;
Renneboog, Luc
-
2021
Persistent link: https://www.econbiz.de/10012592090
Saved in:
3
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
Saved in:
4
Performance measurement of crypto funds
Dombrowski, Niclas
;
Drobetz, Wolfgang
;
Momtaz, Paul
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451146
Saved in:
5
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
6
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
7
Congation and return predictabiity in asset markets : an experiment with two Lucas trees
Noussair, Charles
;
Popescu, Andreea Victoria
-
2020
Persistent link: https://www.econbiz.de/10012227958
Saved in:
8
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442024
Saved in:
9
Hedging climate risks with green assets
Cepni, Oguzhan
;
Demirer, Rıza
;
Rognone, Lavinia
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442059
Saved in:
10
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
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