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~institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~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
34
Portfolio-Management
34
Theorie
29
Theory
29
Portfolio Selection
5
Derivat
4
Derivative
4
Pension fund
4
Pensionskasse
4
Portfoliomanagement
4
Risiko
4
Risk
4
Capital income
3
Financial economics
3
Financial management theory
3
Finanzierungstheorie
3
Incomplete market
3
Institutional investor
3
Institutioneller Investor
3
Investment Fund
3
Investmentfonds
3
Kapitaleinkommen
3
Kapitalmarkttheorie
3
Risikoaversion
3
Risikomanagement
3
Risk aversion
3
Schweiz
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Unvollkommener Markt
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Welt
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World
3
20.04.1989
2
Aktienmarkt
2
Anlageverhalten
2
Asset-Backed Security
2
Behavioural finance
2
Betriebliche Investitionstheorie
2
Corporate investment theory
2
Erwartungsnutzen
2
Expected utility
2
Hedging
2
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Free
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Book / Working Paper
33
Article
1
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19
Graue Literatur
19
Non-commercial literature
19
Working Paper
19
Hochschulschrift
9
Thesis
7
Collection of articles of several authors
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Conference proceedings
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Konferenzschrift
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English
25
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Menoncin, Francesco
7
Nijman, Theodore E.
4
Battocchio, Paolo
3
Auckenthaler, Christoph
2
Goriaev, Aleksej P.
2
Kapteyn, Arie
2
Scaillet, Olivier
2
Werker, Bas J. M.
2
Alessie, Rob
1
Bader, Hanspeter
1
Bonilla, María
1
Brandenberger, Susanne
1
Denuit, Michel
1
Ehlern, Svend
1
Genîzî, Ûrî
1
Goorbergh, Rob Willem Jean van den
1
Haverkamp, Tom
1
Hochgürtel, Stefan
1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Lutgens, Frank Johannes Willem
1
Palomino, Frédéric
1
Potters, Jan
1
Roon, F. A. de
1
Rudolf, Markus
1
Sadrieh, Abdolkarim
1
Skulimowski, Andrzej M. J.
1
Soest, Arthur van
1
Spronk, Jaap
1
Stocker, Patricio Alejandro
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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Association of European Operational Research Societies / Working Group on Financial Modelling
Center for Economic Research <Tilburg>
Universität Zürich / Institut für Schweizerisches Bankwesen
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
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
Goethe-Universität Frankfurt am Main
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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Bank- und finanzwirtschaftliche Forschungen
10
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
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ECONIS (ZBW)
34
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1
Overconfidence and delegated portfolio management
Palomino, Frédéric
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784492
Saved in:
2
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
3
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646679
Saved in:
4
Robust one period option modelling
Lutgens, Frank Johannes Willem
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733026
Saved in:
5
Subjective measures of risk aversion and protfolio choice
Kapteyn, Arie
(
contributor
);
Teppa, Federica
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001655957
Saved in:
6
Non-take-up of tax-favored saving plans : are household portfolio optimal?
Alessie, Rob
(
contributor
);
Hochgürtel, Stefan
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001612098
Saved in:
7
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:
8
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:
9
Evaluation periods and asset prices in a market experiment
Genîzî, Ûrî
(
contributor
);
Kapteyn, Arie
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646754
Saved in:
10
Strategic and tactical allocation to commodities for retirement savings schemes
Nijman, Theodore E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773682
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