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~subject:"Portfolio selection"
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Portfolio selection
Theorie
58
Theory
57
Portfolio-Management
31
Pension fund
27
Pensionskasse
27
Yield curve
23
Zinsstruktur
23
USA
22
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20
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20
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20
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20
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19
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19
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19
Capital income
18
Estimation
18
Kapitaleinkommen
18
Welt
18
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18
Anlageverhalten
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Behavioural finance
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15
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Firm performance
15
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15
Risk
15
Unternehmenserfolg
15
Netherlands
13
Niederlande
13
Interest rate
12
Zins
12
Altersvorsorge
11
Corporate Governance
11
Corporate governance
11
Deutschland
11
Hedging
11
Retirement provision
11
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20
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4
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10
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English
31
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Schotman, Peter C.
15
Bauer, Rob
12
Cosemans, Mathijs
4
Andonov, Aleksandar
3
Broeders, Dirk
3
Cremers, Martijn
3
Bams, Dennis
2
Bonetti, Matteo
2
Budek, Jan
2
Hoevenaars, Roy P. M. M.
2
Hut, Xander
2
Lutgens, Frank Johannes Willem
2
Molenaar, Roderick
2
Palm, Franz C.
2
Rodrigues, Paulo Jorge Maurício
2
Steenkamp, Tom B. M.
2
Tschernig, Rolf
2
Tyagi, Mukul
2
Baştürk, Nalan
1
Bogman, Rien
1
Bonneti, Matteo
1
Branger, Nicole
1
Christiansen, Charlotte
1
Derwall, Jeroen
1
Dijk, Mathijs van
1
Diris, Bart
1
Diris, Bart F.
1
Døskeland, Trond
1
Koedijk, Kees C. G.
1
Ma, Yixuan
1
Molenaar, Roderick D. J.
1
Nalbantov, Georgi
1
Pelsser, Antoon André Jean
1
Quaedvlieg, Rogier
1
Roy Hoevenaars, Roy P. M. M.
1
Schoenmaker, Dirk
1
Schyns, Hugo
1
Shen, Sally
1
Slager, Alfred
1
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Netspar Discussion Paper
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2
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2
2023 WFA Meetings Paper
1
Applied financial economics
1
De Nederlandsche Bank Working Paper
1
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1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of financial econometrics
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of pension economics and finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Netspar academic series
1
Pacific-Basin finance journal
1
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
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Review of finance : journal of the European Finance Association
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The Oxford handbook of pensions and retirement income
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ECONIS (ZBW)
31
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1
Long memory and the term structure of risk
Schotman, Peter C.
;
Tschernig, Rolf
;
Budek, Jan
-
2008
Persistent link: https://www.econbiz.de/10003908050
Saved in:
2
Robust portfolio optimisation with multiple experts
Lutgens, Frank Johannes Willem
;
Schotman, Peter C.
- In:
Review of finance : journal of the European Finance …
14
(
2010
)
2
,
pp. 343-383
Persistent link: https://www.econbiz.de/10003989562
Saved in:
3
Strategic asset allocation with liabilities : beyond stocks and bonds
Hoevenaars, Roy P. M. M.
;
Molenaar, Roderick D. J.
; …
- In:
Journal of economic dynamics & control
32
(
2008
)
9
,
pp. 2939-2970
Persistent link: https://www.econbiz.de/10003775155
Saved in:
4
Long memory and the term structure of risk
Schotman, Peter C.
;
Tschernig, Rolf
;
Budek, Jan
- In:
Journal of financial econometrics : official journal of …
6
(
2008
)
4
,
pp. 459-495
Persistent link: https://www.econbiz.de/10003778939
Saved in:
5
Robust portfolio optimisation with multiple experts
Lutgens, Frank Johannes Willem
;
Schotman, Peter C.
-
2007
Persistent link: https://www.econbiz.de/10003443842
Saved in:
6
Long-term strategic asset allocation : an out-of-sample evaluation
Diris, Bart
;
Palm, Franz C.
;
Schotman, Peter C.
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433
Saved in:
7
Robust hedging in incomplete markets
Shen, Sally
;
Pelsser, Antoon André Jean
;
Schotman, Peter C.
- In:
Journal of pension economics and finance
18
(
2019
)
3
,
pp. 473-493
Persistent link: https://www.econbiz.de/10012107932
Saved in:
8
Hedging long-term liabilities
Quaedvlieg, Rogier
;
Schotman, Peter C.
- In:
Journal of financial econometrics
20
(
2022
)
3
,
pp. 505-538
Persistent link: https://www.econbiz.de/10013349137
Saved in:
9
A neural network with shared dynamics for multi‐step prediction of value‐at‐risk and volatility
Baştürk, Nalan
;
Schotman, Peter C.
;
Schyns, Hugo
-
2022
Persistent link: https://www.econbiz.de/10013539142
Saved in:
10
Optimal inflation risk sharing among pension fund participants
Branger, Nicole
;
Rodrigues, Paulo Jorge Maurício
; …
-
2024
Persistent link: https://www.econbiz.de/10015190395
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