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CAPM
Theorie
183
Theory
183
Portfolio-Management
90
Portfolio selection
89
Niederlande
59
Netherlands
58
USA
55
United States
54
Capital income
50
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50
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49
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49
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37
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37
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33
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31
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31
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30
Behavioural finance
30
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30
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30
Schätzung
26
Pension fund
25
Pensionskasse
25
Börsenkurs
21
Share price
21
Risikoprämie
19
Risk premium
19
Time series analysis
19
Transaction costs
19
Transaktionskosten
19
Emerging economies
18
Prognoseverfahren
18
Schwellenländer
18
Zeitreihenanalyse
18
Forecasting model
17
Anleihe
16
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16
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15
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11
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8
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English
29
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Swinkels, Laurens
13
Nijman, Theodore E.
6
Roon, Frans de
6
Post, Thierry
4
Blitz, David
3
Lam, Trevin
3
Verbeek, Marno
3
Vliet, Willem Nicolaas van
3
Baltussen, Guido
2
Doeswijk, Ronald Q.
2
Jansen, Maarten
2
Marquering, Wessel A.
2
Pang, Juan
2
Vliet, Pim van
2
Werker, Bas J. M.
2
Zhou, Weili
2
Ūsaitė, Kristina
2
Berg, Jan van den
1
Bergh, Willem M. van den
1
Dijk, Mathijs van
1
Doeswijk, Ronald
1
Groot, Wilma de
1
Hanauer, Matthias
1
Heuvel, Wilco van den
1
Horst, Jenke R. ter
1
Huij, Joop
1
Koedijk, Kees
1
Steenbeek, Onno
1
Veld, Chris H.
1
Vliet, Bart van
1
Wagelmans, Albert P. M.
1
de Groot, Wilma
1
van Vliet, Pim
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Erasmus Research Institute of Management
7
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ERIM report series research in management
7
Journal of empirical finance
3
Report / Erasmus Center for Financial Research, Erasmus University
3
Discussion paper / Center for Economic Research, Tilburg University
2
Discussion paper series / Center for Economic Studies, Leuven
1
Econometrics
1
Financial analysts journal : FAJ
1
Financial analysts' journal : FAJ
1
Financial management
1
International review of financial analysis
1
Journal of financial economics
1
Journal of risk
1
Journal of sustainable finance & investment
1
Pacific-Basin finance journal
1
Review of Asset Pricing Studies, Forthcoming
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ECONIS (ZBW)
29
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1
Testing for mean-variance spanning with short sales constraints and transaction costs : the case of emerging markets
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1998
Persistent link: https://www.econbiz.de/10000978825
Saved in:
2
Testing for mean-variance spanning : a survey
Roon, Frans de
;
Nijman, Theodore E.
- In:
Journal of empirical finance
8
(
2001
)
2
,
pp. 111-155
Persistent link: https://www.econbiz.de/10001575265
Saved in:
3
Testing for mean-variance spanning : a survey
Roon, Frans de
;
Nijman, Theodore E.
-
1998
Persistent link: https://www.econbiz.de/10000997542
Saved in:
4
Testing for mean-variance spanning with short sales constraints and transaction costs : the case of emerging markets
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1997
Persistent link: https://www.econbiz.de/10000969024
Saved in:
5
Analyzing specification errors in models for future risk premia with hedging pressures
Roon, Frans de
;
Nijman, Theodore E.
;
Veld, Chris H.
-
1997
Persistent link: https://www.econbiz.de/10000969027
Saved in:
6
Performance analysis of international mutual funds incorporating market frictions
Horst, Jenke R. ter
;
Nijman, Theodore E.
;
Roon, Frans de
-
1998
Persistent link: https://www.econbiz.de/10000988104
Saved in:
7
An empirical analysis of intertemporal asset pricing models with transaction costs and habit persistence
Marquering, Wessel A.
;
Verbeek, Marno
-
1998
Persistent link: https://www.econbiz.de/10000674756
Saved in:
8
On the use of multifactor models to evaluate mutual fund performance
Huij, Joop
;
Verbeek, Marno
- In:
Financial management
38
(
2009
)
1
,
pp. 75-102
Persistent link: https://www.econbiz.de/10003851324
Saved in:
9
An empirical analysis of intertemporal asset pricing models with transaction costs and habit persistence
Marquering, Wessel A.
;
Verbeek, Marno
- In:
Journal of empirical finance
6
(
1999
)
3
,
pp. 243-265
Persistent link: https://www.econbiz.de/10001426363
Saved in:
10
Downside risk and asset pricing
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002188466
Saved in:
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