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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~accessRights:"free"
~isPartOf:"ERIM report series research in management"
~isPartOf:"IDEI working papers"
~isPartOf:"IMF working paper"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
892
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892
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62
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Brooks, Robin
3
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3
Post, Thierry
3
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2
Mercereau, Benoît
2
Villeneuve, Stéphane
2
Warin, Xavier
2
Bec, Frédérique
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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ECONIS (ZBW)
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1
On the evolution of product portfolio of cooperatives versus IOFs : an agent-based analysis of the single origin constraint
Deng, Wendong
;
Hendrikse, George W. J.
-
2022
Persistent link: https://www.econbiz.de/10013359132
Saved in:
2
Capital investment and liquidity management with collateralized debt
Pierre, Erwan
;
Villeneuve, Stéphane
;
Warin, Xavier
-
2014
Persistent link: https://www.econbiz.de/10010437082
Saved in:
3
Cyclicality and term structure of value‐at‐risk within a threshold autoregression setup
Bec, Frédérique
;
Gollier, Christian
-
2014
Persistent link: https://www.econbiz.de/10010415730
Saved in:
4
Optimal liquidity management and hedging in the presence of a non-predictable investment opportunity
Villeneuve, Stéphane
;
Warin, Xavier
-
2012
Persistent link: https://www.econbiz.de/10009578848
Saved in:
5
Create better diversified high-conviction equity portfolios using the portfolio diversification index
Crezée, Dominiek P.
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10008665119
Saved in:
6
Do currency fundamentals matter for currency speculators?
Nozaki, Masahiro
-
2010
Persistent link: https://www.econbiz.de/10003963227
Saved in:
7
Elasticity optimism
Imbs, Jean
;
Méjean, Isabelle
-
2009
Persistent link: https://www.econbiz.de/10003942809
Saved in:
8
A real options perspective on R&D portfolio diversification
Bekkum, Sjoerd van
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10008664336
Saved in:
9
Liquidity shocks and order book dynamics
Biais, Bruno
;
Weill, Pierre-Olivier
-
2009
Persistent link: https://www.econbiz.de/10003982512
Saved in:
10
Bundling and competition for slots : on the portfolio effects of bundling
Jeon, Doh-Shin
;
Menicucci, Domenico
-
2009
Persistent link: https://www.econbiz.de/10003984368
Saved in:
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