//--> //--> //-->
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:"Erasmus Research Institute of 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
A mean-variance derivation of...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
8
Portfolio-Management
8
Capital income
3
Kapitaleinkommen
3
Theorie
3
Theory
3
USA
2
United States
2
Welt
2
World
2
1982-2000
1
1990-2000
1
Anlageverhalten
1
Behavioural finance
1
Bergbau
1
Branche
1
Börsenkurs
1
Corporate Social Responsibility
1
Corporate social responsibility
1
Country risk
1
Economic sector
1
Estimation theory
1
Financial market
1
Finanzmarkt
1
Foreign portfolio investment
1
Fuzzy sets
1
Fuzzy-Set-Theorie
1
Halbleiter
1
Investitionsrisiko
1
Investment risk
1
Länderrisiko
1
Mining
1
Nachhaltige Kapitalanlage
1
New Economy
1
New economy
1
Portfolio-Investition
1
Präferenztheorie
1
Regression analysis
1
Regressionsanalyse
1
Rendite
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Arbeitspapier
8
Working Paper
8
Graue Literatur
3
Non-commercial literature
3
Language
All
English
8
Author
All
Hallerbach, Winfried G.
2
Spronk, Jaap
2
Berg, Jan van den
1
Bergh, Willem M. van den
1
Franses, Philip Hans
1
Kaymak, Uzay
1
Koning, Alex J.
1
Levy, Haim
1
Mahieu, Ronald J.
1
Nijman, Theodore E.
1
Ning, Haikun
1
Post, Thierry
1
Pouchkarev, Igor
1
Soppe, Aloy B. M.
1
Swinkels, Laurens
1
Tims, Ben
1
Verbeek, Marno
1
Vliet, Pim van
1
more ...
less ...
Institution
All
Erasmus Research Institute of Management
National Bureau of Economic Research
543
Institut für Schweizerisches Bankwesen <Zürich>
28
Springer Fachmedien Wiesbaden
20
Institute of Finance and Accounting <London>
19
National Centre of Competence in Research North South <Bern>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Fisher Investments Inc. <Woodside, Calif.>
12
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
Universität Zürich / Institut für Schweizerisches Bankwesen
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
Frankfurt School of Finance & Management
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Manchester Business School
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
FinanzBuch Verlag
8
Center for Urban & Real Estate Management <Zürich>
7
European University Institute / Department of Law
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
Verlag Dr. Kovač
7
World Bank Group
7
Association for Investment Management and Research
6
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
more ...
less ...
Published in...
All
ERIM report series research in management
8
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
A framework for managing a portfolio of socially responsible investments
Hallerbach, Winfried G.
;
Ning, Haikun
;
Soppe, Aloy B. M.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693667
Saved in:
3
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709653
Saved in:
4
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:
5
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
6
Portfolio return characteristics of different industries
Pouchkarev, Igor
(
contributor
);
Spronk, Jaap
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732943
Saved in:
7
Confidence intervals for Cronbach's coefficient alpha values
Koning, Alex J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001772080
Saved in:
8
Financial markets analysis by probabilistic fuzzy modelling
Berg, Jan van den
(
contributor
);
Kaymak, Uzay
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001772117
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->