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~institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>"
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Search: subject_exact:"Portfolioanalyse"
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Portfolio selection
31
Portfolio-Management
31
Theorie
26
Theory
26
Anlageverhalten
6
Behavioural finance
6
Pension fund
4
Pensionskasse
4
Financial economics
3
Financial management theory
3
Finanzierungstheorie
3
Incomplete market
3
Kapitalmarkttheorie
3
Risiko
3
Risikoaversion
3
Risk
3
Risk aversion
3
Unvollkommener Markt
3
20.04.1989
2
Altersvorsorge
2
Betriebliche Investitionstheorie
2
Corporate investment theory
2
Erwartungsnutzen
2
Expected utility
2
Experiment
2
Investment Fund
2
Investmentfonds
2
Retirement provision
2
1990-2000
1
28.11.1996
1
Aktienmarkt
1
Allocative efficiency
1
Allokationseffizienz
1
Anlageberatung
1
Bilanzanalyse
1
Bond market
1
Capital income
1
Compensation system
1
Computer network
1
Computernetz
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Free
9
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Book / Working Paper
30
Article
1
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Graue Literatur
25
Non-commercial literature
25
Arbeitspapier
19
Working Paper
19
Hochschulschrift
7
Aufsatzsammlung
5
Collection of articles of several authors
5
Conference proceedings
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Konferenzschrift
5
Sammelwerk
5
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English
31
Author
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Menoncin, Francesco
7
Nijman, Theodore E.
4
Battocchio, Paolo
3
Goriaev, Aleksej P.
2
Kapteyn, Arie
2
Scaillet, Olivier
2
Werker, Bas J. M.
2
Alessie, Rob
1
Bonilla, María
1
Denuit, Michel
1
Deuflhard, Florian
1
Genîzî, Ûrî
1
Goorbergh, Rob Willem Jean van den
1
Hochgürtel, Stefan
1
Liebler, Daniel
1
Lutgens, Frank Johannes Willem
1
Mukhamadieva, Marina
1
North, Reiner
1
Palomino, Frédéric
1
Potters, Jan
1
Rink, Kevin
1
Roon, F. A. de
1
Rumpf, Matthias
1
Sadrieh, Abdolkarim
1
Schober, Peter
1
Skulimowski, Andrzej M. J.
1
Soest, Arthur van
1
Spronk, Jaap
1
Sturm, Jos
1
Swinkel, Laurens
1
Swinkels, Laurens
1
Teppa, Federica
1
Verbeek, Marno
1
Werker, B. J. M.
1
Zopounidis, Constantin
1
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Institution
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Association of European Operational Research Societies / Working Group on Financial Modelling
Center for Economic Research <Tilburg>
Goethe-Universität Frankfurt am Main
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
National Bureau of Economic Research
537
Institute of Finance and Accounting <London>
19
Springer Fachmedien Wiesbaden
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
OECD
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
CFA Institute <Charlottesville, Va.>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Universität Mannheim
7
Verlag Dr. Kovač
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
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Published in...
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Discussion paper / Center for Economic Research, Tilburg University
10
IRES discussion papers
9
Contributions to management science
2
Rivista di matematica per le scienze economiche e sociali : rivista semestrale
1
Studies in financial modelling
1
Source
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ECONIS (ZBW)
31
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1
Essays on technical analysis and investors' trading behavior
Rink, Kevin
-
2022
Persistent link: https://www.econbiz.de/10013370714
Saved in:
2
Dynamic portfolio choice with individual retirement accounts
Liebler, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013370738
Saved in:
3
Essays on building and validating a Fuzzy-logic-based asset allocation model
North, Reiner
-
2021
Persistent link: https://www.econbiz.de/10013370658
Saved in:
4
Essays in empirical finance
Mukhamadieva, Marina
-
2020
Persistent link: https://www.econbiz.de/10012500514
Saved in:
5
Essays on private investors' decision-making and financial advice
Rumpf, Matthias
-
2020
Persistent link: https://www.econbiz.de/10012301013
Saved in:
6
Advanced numerical methods for dynamic portfolio choice models in discrete time
Schober, Peter
-
2019
Persistent link: https://www.econbiz.de/10012056271
Saved in:
7
Essays in industrial organization and asset allocation
Deuflhard, Florian
-
2018
Persistent link: https://www.econbiz.de/10012003610
Saved in:
8
Overconfidence and delegated portfolio management
Palomino, Frédéric
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784492
Saved in:
9
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
10
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646679
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