//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Kapitaleinkommen"
subject:"Risk"
~institution:"Erasmus Research Institute of Management"
~person:"Post, Thierry"
~subject:"Stochastischer Prozess"
~subject:"Volatility"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Risk
Stochastischer Prozess
Volatility
Theorie
7
Theory
7
Stochastic process
4
CAPM
3
Capital income
2
USA
2
United States
2
Anlageverhalten
1
Behavioural finance
1
Betriebliche Finanzwirtschaft
1
Börsenkurs
1
Decision under uncertainty
1
Efficiency
1
Efficient market hypothesis
1
Effizienz
1
Effizienzmarkthypothese
1
Entscheidung unter Unsicherheit
1
Estimation
1
Investitionsentscheidung
1
Investment decision
1
Managerial finance
1
Mathematical programming
1
Mathematische Optimierung
1
Method of moments
1
Momentenmethode
1
Portfolio selection
1
Portfolio-Management
1
Präferenztheorie
1
Risikoaversion
1
Risk aversion
1
Schätzung
1
Share price
1
Statistical test
1
Statistischer Test
1
Theory of preferences
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Arbeitspapier
5
Working Paper
5
Graue Literatur
3
Non-commercial literature
3
Language
All
English
5
Author
All
Post, Thierry
Vliet, Pim van
2
Brito, Marisa P. de
1
Goeij, Peter de
1
Hallerbach, Winfried G.
1
Laan, Erwin A. van der
1
Mahieu, Ronald J.
1
Marquering, Wessel A.
1
Tims, Ben
1
Toktay, L. Beril
1
more ...
less ...
Institution
All
Erasmus Research Institute of Management
Published in...
All
ERIM report series research in management
5
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A stochastic dominance approach to spanning
Post, Thierry
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641675
Saved in:
2
Testing for third-order stochastic dominance with diversification possibilities
Post, Thierry
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641680
Saved in:
3
Downside risk and asset pricing
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002188466
Saved in:
4
Conditional downside risk and the CAPM
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002190699
Saved in:
5
Statistical inference on stochastic dominance efficiency : do omitted risk factors explain the size and book-to-market effects?
Post, Thierry
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765957
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->