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~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~subject:"Portfolio-Management"
~type_genre:"Handbook"
~type_genre:"Working Paper"
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Portfolio-Management
Risiko
42
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7
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5
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Melenberg, Bertrand
2
Polbennikov, Simon
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Compernolle, Tine
1
Genîzî, Ûrî
1
Goorbergh, Rob Willem Jean van den
1
Horst, Jenke R. ter
1
Huisman, Kuno J. M.
1
Kort, Peter M.
1
Lavrutich, Maria M.
1
Nunes, Cláudia
1
Palomino, Frédéric
1
Potters, Jan
1
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1
Roon, F. A. de
1
Roon, Frans de
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Discussion paper / Center for Economic Research, Tilburg University
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ECONIS (ZBW)
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1
Investment decisions with two-factor uncertainty
Compernolle, Tine
;
Huisman, Kuno J. M.
;
Kort, Peter M.
; …
-
2018
Persistent link: https://www.econbiz.de/10011788180
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2
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
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3
Testing for mean-coherent regular risk spanning
Melenberg, Bertrand
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003096956
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4
Mean-coherent risk and mean-variance approaches in portfolio selection : an empirical comparison
Polbennikov, Simon
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003096971
Saved in:
5
Incorporating estimation risk in portfolio choice
Horst, Jenke R. ter
;
Roon, Frans de
;
Werker, Bas J. M.
-
2000
Persistent link: https://www.econbiz.de/10001501933
Saved in:
6
Risk taking and optimal contracts for money managers
Palomino, Frédéric
;
Prat, Andrea
-
1998
Persistent link: https://www.econbiz.de/10000995262
Saved in:
7
An experiment on risk taking and evaluation periods
Genîzî, Ûrî
;
Potters, Jan
-
1996
Persistent link: https://www.econbiz.de/10000941279
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