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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"International journal of production economics"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"SpringerLink / Bücher"
~person:"Melenberg, Bertrand"
~subject:"Learning process"
~subject:"Pricing strategy"
~subject:"Theorie"
~subject:"risk measure"
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Portfolio selection
Learning process
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Theorie
risk measure
Theory
20
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4
Mathematische Optimierung
4
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4
Risk
4
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Melenberg, Bertrand
Tijs, Stef
80
Borm, Peter
76
Kleijnen, Jack P. C.
73
Talman, Dolf
64
Kort, Peter M.
41
Brânzei, Rodica
40
Hertog, Dirk den
37
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35
Herings, Peter Jean-Jacques
35
Hendrickx, Ruud L. P.
31
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29
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27
Damme, Eric E. C. van
26
Laan, Gerard van der
26
Soest, Arthur van
25
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24
Werker, Bas J. M.
24
De Waegenaere, Anja
23
Fudenberg, Drew
23
Steel, Mark F. J.
23
Yang, Zaifu
23
Eijffinger, Sylvester C. W.
22
Nijman, Theodore E.
21
Norde, Henk
20
Raa, Thijs ten
20
Rustichini, Aldo
20
Benhabib, Jess
19
Huizinga, Harry
19
Jackson, Matthew O.
19
Meijdam, Lex
19
Voorneveld, Mark
19
Cheng, T. C. E.
18
Le Breton, Michel
18
Levine, David K.
18
Ploeg, Frederick van der
18
Potters, Jan
18
Samuelson, Larry
18
Brink, René van den
17
Magnus, Jan R.
17
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Center for Economic Research <Tilburg>
4
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Journal of economic theory
Discussion paper / Center for Economic Research, Tilburg University
International journal of production economics
Mathematical methods of operations research
SpringerLink / Bücher
Economics letters
3
CentER Discussion Paper Series
2
Journal of applied econometrics
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ECONIS (ZBW)
20
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1
Computationally tractable counterparts of distributionally robust constraints on risk measures
Postek, Krzysztof Stanisław
;
Hertog, Dirk den
; …
-
2015
-
Revised version of CentER Discussion Paper No. 2014-031
Persistent link: https://www.econbiz.de/10011348902
Saved in:
2
Exact robust counterparts of ambiguous stochastic constraints under mean and dispersion information
Postek, Krzysztof Stanisław
;
Ben-Tal, Aharon
;
Hertog, …
-
2015
Persistent link: https://www.econbiz.de/10011350018
Saved in:
3
Tractable counterparts of distributionally robust constraints on risk measures
Postek, Krzysztof S.
;
Hertog, Dirk den
;
Melenberg, Bertrand
-
2014
Persistent link: https://www.econbiz.de/10011282869
Saved in:
4
Longevity risk and natural hedge potential in portfolios of life insurance products : the effect of investment risk
Stevens, Ralph
;
De Waegenaere, Anja
;
Melenberg, Bertrand
-
2011
Persistent link: https://www.econbiz.de/10008988371
Saved in:
5
Robust solutions of optimization problems affected by uncertain probabilities
Ben-Tal, Aharon
;
Hertog, Dirk den
;
De Waegenaere, Anja
; …
-
2011
Persistent link: https://www.econbiz.de/10009152559
Saved in:
6
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
7
Semi-parametric models for satisfaction with income
Bellemare, Charles
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001718047
Saved in:
8
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
9
Nonparametric bounds in the presence of item nonresponse, unfolding brackets, and anchoring
Vazquez-Alvarez, Rosalia
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001612071
Saved in:
10
The performance of multi-factor term structure models for pricing and hedging caps and swaptions
Driessen, Joost
(
contributor
);
Klaassen, Pieter
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001528991
Saved in:
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