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~institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>"
~subject:"Portfolio selection"
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Search: subject_exact:"Portfolioanalyse"
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Portfolio selection
Portfolio-Management
24
Theorie
22
Theory
22
Pension fund
4
Pensionskasse
4
Financial economics
3
Financial management theory
3
Finanzierungstheorie
3
Incomplete market
3
Kapitalmarkttheorie
3
Risikoaversion
3
Risk aversion
3
Unvollkommener Markt
3
20.04.1989
2
Anlageverhalten
2
Behavioural finance
2
Betriebliche Investitionstheorie
2
Corporate investment theory
2
Erwartungsnutzen
2
Expected utility
2
Investment Fund
2
Investmentfonds
2
Risiko
2
Risk
2
1990-2000
1
28.11.1996
1
Aktienmarkt
1
Altersvorsorge
1
Bilanzanalyse
1
Bond market
1
Capital income
1
Compensation system
1
Contract theory
1
Country risk
1
Econometric model
1
Economics of information
1
Estimation theory
1
Experiment
1
Financial statement analysis
1
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9
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Book / Working Paper
23
Article
1
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Arbeitspapier
19
Graue Literatur
19
Non-commercial literature
19
Working Paper
19
Collection of articles of several authors
5
Conference proceedings
5
Konferenzschrift
5
Sammelwerk
5
Article in journal
1
Aufsatz in Zeitschrift
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English
24
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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
Genîzî, Ûrî
1
Goorbergh, Rob Willem Jean van den
1
Hochgürtel, Stefan
1
Lutgens, Frank Johannes Willem
1
Palomino, Frédéric
1
Potters, Jan
1
Roon, F. A. de
1
Sadrieh, Abdolkarim
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>
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
National Bureau of Economic Research
536
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
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
University of Cambridge / Department of Applied Economics
5
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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)
24
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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
Saved in:
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