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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~person:"Nijman, Theodore E."
~subject:"Incomplete market"
~type_genre:"Graue Literatur"
~type_genre:"Handbook"
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Portfolio selection
Incomplete market
Theorie
26
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10
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6
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6
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5
Estimation theory
5
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Nijman, Theodore E.
Platen, Eckhard
30
Uppal, Raman
30
Hens, Thorsten
25
Koskela, Erkki
22
Fabozzi, Frank J.
20
Gottardi, Piero
20
Herings, Peter Jean-Jacques
20
Maurer, Raimond
19
Lucas, André
18
Schenk-Hoppé, Klaus Reiner
18
Campbell, John Y.
17
Gollier, Christian
17
Başak, Suleyman
16
Scaillet, Olivier
16
Stenbacka, Rune
16
Guidolin, Massimo
15
Malamud, Semyon
15
Van Wincoop, Eric
15
Bacchetta, Philippe
14
Luetticke, Ralph
14
Polemarchakis, Heraklis M.
14
Viceira, Luis M.
14
Vries, Casper G. de
14
Carletti, Elena
13
Evstigneev, Igor V.
13
Gouriéroux, Christian
13
Pástor, Ľuboš
13
Ślepaczuk, Robert
13
Allen, Franklin
12
Babus, Ana
12
Gomes, Francisco J.
12
Kubler, Felix
12
Ledoit, Olivier
12
Schmedders, Karl
12
Wolf, Michael
12
Brandt, Michael W.
11
Dumas, Bernard
11
Engle, Robert F.
11
Fehn, Rainer
11
Härdle, Wolfgang
11
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Center for Economic Research <Tilburg>
3
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Discussion paper / Center for Economic Research, Tilburg University
7
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1
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1
Report / Erasmus Center for Financial Research, Erasmus University
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ECONIS (ZBW)
10
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1
Optimal savings and portfolio choice with risky labor income and reference-dependent preferences
Bilsen, Servaas van
;
Laeven, Roger
;
Nijman, Theodore E.
-
2023
Persistent link: https://www.econbiz.de/10014458737
Saved in:
2
The dynamics of the impact of past performance on mutual fund flows
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639099
Saved in:
3
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
4
Strategic and tactical allocation to commodities for retirement savings schemes
Nijman, Theodore E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773682
Saved in:
5
Evaluating style analysis
Roon, Frans de
-
2002
Persistent link: https://www.econbiz.de/10013423771
Saved in:
6
Evaluating style analysis
Roon, Frans de
;
Nijman, Theodore E.
;
Horst, Jenke R. ter
-
2000
Persistent link: https://www.econbiz.de/10001501921
Saved in:
7
Currency hedging for international stock portfolios : a general approach
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1999
Persistent link: https://www.econbiz.de/10001450569
Saved in:
8
Testing for mean-variance spanning with short sales constraints and transaction costs : the case of emerging markets
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1998
Persistent link: https://www.econbiz.de/10000978825
Saved in:
9
Testing for mean-variance spanning with short sales constraints and transaction costs : the case of emerging markets
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1997
Persistent link: https://www.econbiz.de/10000969024
Saved in:
10
Testing for spanning with futures contracts and nontraded assets : a general approach
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1996
Persistent link: https://www.econbiz.de/10000944513
Saved in:
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