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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~accessRights:"free"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~subject:"Portfolio selection"
~type_genre:"Sammlung"
~type_genre:"Working Paper"
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Subject
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Portfolio selection
Theorie
559
Theory
559
Cooperative game
81
Kooperatives Spiel
81
Game theory
61
Spieltheorie
61
Mathematical programming
47
Mathematische Optimierung
47
Experiment
38
Simulation
38
Core
24
Nichtkooperatives Spiel
24
Noncooperative game
24
Estimation theory
22
Schätztheorie
22
Transferable utility
19
Transferierbarer Nutzen
19
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Robust statistics
18
Robustes Verfahren
18
Statistical distribution
18
Statistische Verteilung
18
Nichtparametrisches Verfahren
17
Nonparametric statistics
17
Portfolio-Management
17
Asymmetric information
16
Asymmetrische Information
16
Nash equilibrium
16
Nash-Gleichgewicht
16
Stochastic process
16
Stochastischer Prozess
16
Shapley value
14
Shapley-Wert
14
Competition
13
Public goods
13
Statistical test
13
Statistischer Test
13
Wettbewerb
13
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Book / Working Paper
17
Type of publication (narrower categories)
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Arbeitspapier
Bibliographie enthalten
Sammlung
Working Paper
Graue Literatur
17
Non-commercial literature
17
Language
All
English
17
Author
All
Goriaev, Aleksej P.
3
Kapteyn, Arie
2
Nijman, Theodore E.
2
Palomino, Frédéric
2
Pelsser, Antoon André Jean
2
Stadje, Mitja
2
Wagner, Wolf
2
Werker, Bas J. M.
2
Alessie, Rob
1
De Waegenaere, Anja
1
Faninam, Farzan
1
Genîzî, Ûrî
1
Goorbergh, Rob Willem Jean van den
1
Gulick, Gerwald van
1
Hochgürtel, Stefan
1
Huizinga, Harry
1
Li, Yuexin
1
Lutgens, Frank Johannes Willem
1
Ma, Marshall
1
Norde, Henk
1
Potters, Jan
1
Prat, Andrea
1
Renneboog, Luc
1
Roon, F. A. de
1
Sadrieh, Abdolkarim
1
Soest, Arthur van
1
Sotirov, Renata
1
Stenzel, Andre
1
Sturm, Jos
1
Takano, Yuichi
1
Teppa, Federica
1
Todtenhaupt, Maximilian
1
Voget, Johannes
1
Werker, B. J. M.
1
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Institution
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Center for Economic Research <Tilburg>
8
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
Research paper series / Swiss Finance Institute
95
Working paper / National Bureau of Economic Research, Inc.
70
Swiss Finance Institute Research Paper
62
Discussion paper / Tinbergen Institute
44
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
CESifo working papers
41
Working paper
38
Working papers
33
Discussion paper
25
SFB 649 discussion paper
23
Finance and economics discussion series
21
IFA working paper
21
Working paper / Centre for Financial Research
20
IMF working papers
18
Working paper series
18
Working papers on finance
18
Working paper series / European Central Bank
14
Working papers / Rodney L. White Center for Financial Research
14
CFS working paper series
13
IMF working paper
12
Netspar academic series
12
SAFE working paper
12
Discussion paper / LSE Financial Markets Group
11
Documentos de trabajo / Banco de España
10
Discussion papers of interdisciplinary research project 373
9
Research paper / International Center for Financial Asset Management and Engineering
9
Working paper series / University of Zurich, Department of Economics
9
CoFE discussion papers
8
DNB working papers
8
Discussion paper series / IZA
8
Discussion papers / Deutsches Institut für Wirtschaftsforschung
8
ERIM report series research in management
8
Bonn Econ Discussion Papers / BGSE
7
CIRJE discussion papers / F series
7
DNB working paper
7
Discussion paper / Department of Business and Management Science
7
Discussion paper / Deutsche Bundesbank
7
IDEI working papers
7
IES working paper
7
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ECONIS (ZBW)
17
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1
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17
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date (newest first)
date (oldest first)
1
The impact of multiple investmnt opportunities on the initial investment
Faninam, Farzan
-
2023
Persistent link: https://www.econbiz.de/10014439376
Saved in:
2
Pricing art and the art of pricing : on returns and risk in art auction markets
Li, Yuexin
;
Ma, Marshall
;
Renneboog, Luc
-
2021
Persistent link: https://www.econbiz.de/10012592090
Saved in:
3
Taxation and the external wealth of nations : evidence from bilateral portfolio holdings
Huizinga, Harry
;
Todtenhaupt, Maximilian
;
Voget, Johannes
; …
-
2019
Persistent link: https://www.econbiz.de/10012116600
Saved in:
4
Time-consistent and market-consistent evaluations
Stadje, Mitja
;
Pelsser, Antoon André Jean
-
2014
-
Revised version of CentER DP 2012-086
Persistent link: https://www.econbiz.de/10010232333
Saved in:
5
Asset opacity and liquidity
Stenzel, Andre
;
Wagner, Wolf
-
2013
Persistent link: https://www.econbiz.de/10010230624
Saved in:
6
Time-consistent and market-consistent evaluations
Stadje, Mitja
;
Pelsser, Antoon André Jean
-
2012
-
Rev.
Persistent link: https://www.econbiz.de/10009663559
Saved in:
7
A polynomial optimization approach to constant rebalanced portfolio selection
Takano, Yuichi
;
Sotirov, Renata
-
2010
Persistent link: https://www.econbiz.de/10008697955
Saved in:
8
Excess based allocation of risk capital
Gulick, Gerwald van
;
De Waegenaere, Anja
;
Norde, Henk
-
2010
Persistent link: https://www.econbiz.de/10008748335
Saved in:
9
Overconfidence and delegated portfolio management
Palomino, Frédéric
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784492
Saved in:
10
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
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