//--> //--> //--> //-->
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
Expected return, liquidity ris...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
7
Capital income
7
Kapitaleinkommen
7
Theorie
7
Theory
7
Portfolio selection
3
Portfolio-Management
3
Stochastic process
3
Stochastischer Prozess
3
USA
3
United States
3
Efficient market hypothesis
2
Effizienzmarkthypothese
2
Welt
2
World
2
1982-2000
1
1990-2000
1
ARCH model
1
ARCH-Modell
1
Aktiengesellschaft
1
Bergbau
1
Branche
1
Börsenkurs
1
Capital mobility
1
Capital structure
1
Cooperative
1
Corporate Governance
1
Corporate governance
1
Cost of capital
1
Country risk
1
Diversification
1
Diversifikation
1
Economic sector
1
Estimation
1
Financial economics
1
Forecast
1
Forecasting model
1
Fuzzy sets
1
Fuzzy-Set-Theorie
1
Genossenschaft
1
more ...
less ...
Online availability
All
Free
7
Type of publication
All
Book / Working Paper
13
Type of publication (narrower categories)
All
Arbeitspapier
13
Working Paper
13
Graue Literatur
7
Non-commercial literature
7
Language
All
English
13
Author
All
Post, Thierry
4
Vliet, Pim van
3
Berg, Jan van den
1
Bergh, Willem M. van den
1
Brito, Marisa P. de
1
Dijk, Mathijs van
1
Goeij, Peter de
1
Hallerbach, Winfried G.
1
Hendrikse, George W. J.
1
Heuvel, Wilco van den
1
Koedijk, Kees
1
Laan, Erwin A. van der
1
Marquering, Wessel A.
1
Nijman, Theodore E.
1
Oijen, Aswin A. C. J. van
1
Pouchkarev, Igor
1
Spronk, Jaap
1
Steenbeek, Onno
1
Swinkels, Laurens
1
Toktay, L. Beril
1
Verbeek, Marno
1
Wagelmans, Albert P. M.
1
more ...
less ...
Institution
All
Erasmus Research Institute of Management
National Bureau of Economic Research
930
International Monetary Fund (IMF)
47
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
42
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
29
OECD
24
Rodney L. White Center for Financial Research
23
Springer Fachmedien Wiesbaden
18
University of Chicago / Center for Research in Security Prices
17
Federal Reserve Bank of St. Louis
16
Institute of Finance and Accounting <London>
15
Ekonomiska forskningsinstitutet <Stockholm>
14
Nomos Verlagsgesellschaft
13
Chambre de commerce et d'industrie de Paris
12
EconWPA
12
Deutsches Aktieninstitut
11
Federal Reserve System / Division of Research and Statistics
11
International Monetary Fund
11
Verlag Dr. Kovač
11
Centre for Analytical Finance <Århus>
10
The Wharton Financial Institutions Center
10
Centre for Economic Policy Research
9
Federal Reserve System / Board of Governors
9
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
8
International Center for Financial Asset Management and Engineering
8
MASTER CONSULTORES
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Svenska Handelshögskolan <Helsinki>
8
University of Canterbury / Dept. of Economics and Finance
8
Birkbeck College / Department of Economics
7
C.E.P.R. Discussion Papers
7
Center for Economic Research <Tilburg>
7
Deutsche Forschungsgemeinschaft
7
Federal Reserve Bank of San Francisco
7
Friedrich-Schiller-Universität Jena
7
Nationalekonomiska Institutionen <Lund>
7
Schweden / Aktiebolagskommittén
7
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
6
Deutschland <Bundesrepublik> / Statistisches Bundesamt
6
Universitat Pompeu Fabra / Departament d'Economia i Empresa
6
more ...
less ...
Published in...
All
ERIM report series research in management
13
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Conditional downside risk and the
CAPM
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002190699
Saved in:
2
Statistical inference on stochastic dominance efficiency : do omitted risk factors explain the size and book-to-market effects?
Post, Thierry
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765957
Saved in:
3
Diversification and corporate governance
Hendrikse, George W. J.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693549
Saved in:
4
Modeling the conditional covariance between stock and bond returns : a multivariate GARCH approach
Goeij, Peter de
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639402
Saved in:
5
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709653
Saved in:
6
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
7
Portfolio return characteristics of different industries
Pouchkarev, Igor
(
contributor
);
Spronk, Jaap
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732943
Saved in:
8
Managing product returns : the role of forecasting
Toktay, L. Beril
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001772106
Saved in:
9
Downside risk and asset pricing
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002188466
Saved in:
10
Relative distress and return distribution characteristics of Japanese stock : a fuzzy-probabilistic approach
Bergh, Willem M. van den
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001658748
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->