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~institution:"Erasmus Research Institute of Management"
~institution:"Nationalekonomiska Institutionen <Lund>"
~institution:"Pensions Institute"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
119
Theory
119
Portfolio-Management
11
Mathematical programming
10
Mathematische Optimierung
10
Pension fund
10
Pensionskasse
10
USA
9
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Private Altersvorsorge
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Private retirement provision
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Spieltheorie
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Lagerhaltungsmodell
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Lagermanagement
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Production planning
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Produktionsplanung
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Vertrauen
4
Warehouse management
4
Welt
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World
4
Anlageverhalten
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Behavioural finance
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Graue Literatur
9
Non-commercial literature
9
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English
11
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Lundtofte, Frederik
2
Armitage, Seth
1
Asgharian, Hossein
1
Bagot, Gordon
1
Capelleveen, Huub F. van
1
Davis, E. Philip
1
Graflund, Andreas
1
Hallerbach, Winfried G.
1
Kat, Harry M.
1
Kochen, Theo P.
1
Levy, Haim
1
Mahieu, Ronald J.
1
Milevsky, Moshe A.
1
Nilsson, Birger
1
Post, Thierry
1
Tims, Ben
1
Young, Virginia R.
1
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Institution
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Erasmus Research Institute of Management
Nationalekonomiska Institutionen <Lund>
Pensions Institute
National Bureau of Economic Research
246
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Goethe-Universität Frankfurt am Main
5
Friedrich-Schiller-Universität Jena
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Discussion paper / The Pensions Institute, Cass Business School, City University
4
Working paper / Department of Economics, Lund University
4
ERIM report series research in management
3
Source
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ECONIS (ZBW)
11
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How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
Saved in:
2
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
3
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
4
Optimal asset allocation and the real option to delay annuitization : It's not now-or-never
Milevsky, Moshe A.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703496
Saved in:
5
Institutional investors, corporate governance and the performance of the corporate sector
Davis, E. Philip
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001665354
Saved in:
6
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
(
contributor
);
Levy, Haim
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693585
Saved in:
7
What has the fund manager done for me? : A value-based approach to investment performance measurement
Bagot, Gordon
(
contributor
);
Armitage, Seth
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709228
Saved in:
8
International portfolio choice : a spanning approach
Tims, Ben
(
contributor
);
Mahieu, Ronald J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765947
Saved in:
9
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
10
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
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