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isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Search: subject_exact:"Portfolio-Insurance"
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Portfolio selection
265
Portfolio-Management
265
Theorie
137
Theory
137
Capital income
47
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47
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46
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portfolio choice
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Nijman, Theodore E.
13
Werker, Bas J. M.
10
Roon, Frans de
8
Renneboog, Luc
7
Dai, Min
5
Palomino, Frédéric
5
De Waegenaere, Anja
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Hochgürtel, Stefan
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Horst, Jenke R. ter
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Levy, Haim
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Post, Thierry
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Soest, Arthur van
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Brown, David B.
3
Giesecke, Kay
3
Goriaev, Aleksej P.
3
Huizinga, Harry
3
Kapteyn, Arie
3
Koijen, Ralph S. J.
3
Melenberg, Bertrand
3
Pelsser, Antoon André Jean
3
Pikulina, Elena
3
Prat, Andrea
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Stadje, Mitja
3
Verbeek, Marno
3
Wagner, Wolf
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Aiken, Adam L.
2
Alessie, Rob
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Bongaerts, Dion
2
Capponi, Agostino
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Clifford, Christopher P.
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Cvitanić, Jakša
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Dimmock, Stephen G.
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Eeckhoudt, Louis R.
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Garcia, René
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Garlappi, Lorenzo
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Genîzî, Ûrî
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Grauer, Robert R.
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Grinblatt, Mark
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Huang, Rachel J.
2
Kan, Raymond
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Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
Management science : journal of the Institute for Operations Research and the Management Sciences
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570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
418
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
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264
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255
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253
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International journal of theoretical and applied finance
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Finance and stochastics
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The review of financial studies
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Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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Risks : open access journal
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Economics letters
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Pacific-Basin finance journal
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The journal of wealth management
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ECONIS (ZBW)
265
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1
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10
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265
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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
Saved in:
2
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
3
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
4
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
5
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
6
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
7
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
8
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
9
The use of credit ratings in the delegated management of fixed income assets
Baghai, Ramin P.
;
Becker, Bo
;
Pitschner, Stefan
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 3059-3079
Persistent link: https://www.econbiz.de/10014551059
Saved in:
10
On the other side of hedge fund equity trades
Cui, Xinyu
;
Kolokolova, Olga
;
Wang, Jiaguo
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3684-3710
Persistent link: https://www.econbiz.de/10014551965
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