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subject:"Portfolio-Management"
~institution:"Erasmus Research Institute of Management"
~institution:"Pensions Institute"
~subject:"Risk"
~type_genre:"Working Paper"
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Portfolio-Management
Risk
Theorie
94
Theory
94
Mathematical programming
10
Mathematische Optimierung
10
Pension fund
10
Pensionskasse
10
USA
9
United States
9
Portfolio selection
7
Private Altersvorsorge
7
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7
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6
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Welt
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Anlageverhalten
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Behavioural finance
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Working Paper
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English
7
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Armitage, Seth
1
Bagot, Gordon
1
Capelleveen, Huub F. van
1
Davis, E. Philip
1
Hallerbach, Winfried G.
1
Kat, Harry M.
1
Kochen, Theo P.
1
Levy, Haim
1
Mahieu, Ronald J.
1
Milevsky, Moshe A.
1
Post, Thierry
1
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1
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Erasmus Research Institute of Management
Pensions Institute
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Center for Economic Research <Tilburg>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Law
8
National Bureau of Economic Research
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Chambre de commerce et d'industrie de Paris
7
Australian National University / Faculty of Economics and Commerce
6
Federal Reserve System / Board of Governors
6
Rodney L. White Center for Financial Research
6
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
University of Southampton / Department of Economics
5
Birkbeck College / Department of Economics
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Judge Institute of Management Studies
4
University of Dundee / Department of Economic Studies
4
University of Exeter / Department of Economics
4
Bonn Graduate School of Economics
3
European University Institute / Department of Economics
3
Forschungsinstitut zur Zukunft der Arbeit
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
International Center for Financial Asset Management and Engineering
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
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3
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3
Türkiye Cumhuriyet Merkez Bankası
3
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3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
3
Australian National University / Faculty of Economics
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Discussion paper / The Pensions Institute, Cass Business School, City University
4
ERIM report series research in management
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ECONIS (ZBW)
7
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1
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
(
contributor
);
Levy, Haim
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693585
Saved in:
2
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
Saved in:
3
What has the fund manager done for me? : A value-based approach to investment performance measurement
Bagot, Gordon
(
contributor
);
Armitage, Seth
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709228
Saved in:
4
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
5
International portfolio choice : a spanning approach
Tims, Ben
(
contributor
);
Mahieu, Ronald J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765947
Saved in:
6
Optimal asset allocation and the real option to delay annuitization : It's not now-or-never
Milevsky, Moshe A.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703496
Saved in:
7
Institutional investors, corporate governance and the performance of the corporate sector
Davis, E. Philip
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001665354
Saved in:
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