//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~institution:"Center for Economic Research <Tilburg>"
~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Readings in economics
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
351
Theory
351
Game theory
57
Spieltheorie
57
Cooperative game
39
Kooperatives Spiel
39
Estimation theory
27
Schätztheorie
27
Experiment
17
USA
14
United States
14
Deutschland
13
Germany
13
Portfolio selection
13
Simulation
13
Core
12
Estimation
12
Risiko
12
Schätzung
12
Risk
11
Mathematical programming
10
Mathematische Optimierung
10
Asymmetric information
8
Asymmetrische Information
8
Competition
8
Nichtkooperatives Spiel
8
Noncooperative game
8
Public goods
8
Statistical distribution
8
Statistische Verteilung
8
Wettbewerb
8
Öffentliche Güter
8
Auction theory
7
Auktionstheorie
7
Bank risk
7
Bankrisiko
7
Equilibrium theory
7
Gleichgewichtstheorie
7
Nash equilibrium
7
more ...
less ...
Online availability
All
Free
8
Type of publication
All
Book / Working Paper
13
Type of publication (narrower categories)
All
Arbeitspapier
13
Graue Literatur
13
Non-commercial literature
13
Working Paper
13
Language
All
English
10
German
3
Author
All
Nijman, Theodore E.
3
Goriaev, Aleksej P.
2
Huschens, Stefan
2
Kapteyn, Arie
2
Locarek-Junge, Hermann
2
Werker, Bas J. M.
2
Alessie, Rob
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
Prinzler, Ralf
1
Roon, F. A. de
1
Sadrieh, Abdolkarim
1
Soest, Arthur van
1
Sturm, Jos
1
Swinkels, Laurens
1
Teppa, Federica
1
Werker, B. J. M.
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
264
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
more ...
less ...
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
9
Dresdner Beiträge zu quantitativen Verfahren
2
Dresdner Beiträge zur Betriebswirtschaftslehre
2
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Overconfidence and delegated portfolio management
Palomino, Frédéric
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784492
Saved in:
7
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
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
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
10
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->