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subject:"Portfolio-Management"
type_genre:"Nachschlagewerk"
~person:"Nijman, Theodore E."
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Portfolio-Management
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46
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15
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13
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8
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Nijman, Theodore E.
Platen, Eckhard
45
Fabozzi, Frank J.
42
Gollier, Christian
33
Korn, Ralf
33
Uppal, Raman
33
Maurer, Raimond
31
Wong, Wing Keung
28
Escobar, Marcos
27
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27
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27
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26
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26
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25
Hens, Thorsten
25
Van Wincoop, Eric
25
Campbell, John Y.
24
Zagst, Rudi
24
Post, Thierry
23
Viceira, Luis M.
22
Gouriéroux, Christian
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Bacchetta, Philippe
19
Cvitanić, Jakša
19
Malamud, Semyon
19
Schmid, Wolfgang
19
Vries, Casper G. de
19
Wang, Ruodu
19
Evstigneev, Igor V.
18
Gomes, Francisco J.
18
Levy, Haim
18
Lioui, Abraham
18
Engle, Robert F.
17
Forsyth, Peter A.
17
He, Xue-zhong
17
Kraft, Holger
17
Ledoit, Olivier
17
Muhle-Karbe, Johannes
17
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17
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7
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ECONIS (ZBW)
15
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1
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1
Optimal savings and portfolio choice with risky labor income and reference-dependent preferences
Bilsen, Servaas van
;
Laeven, Roger
;
Nijman, Theodore E.
-
2023
Persistent link: https://www.econbiz.de/10014458737
Saved in:
2
The annuity puzzle remains a puzzle
Peijnenburg, Kim
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
Journal of economic dynamics & control
70
(
2016
),
pp. 18-35
Persistent link: https://www.econbiz.de/10011708624
Saved in:
3
When can life cycle investors benefit from time-varying bond risk premia?
Koijen, Ralph S. J.
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
The review of financial studies
23
(
2010
)
2
,
pp. 741-780
Persistent link: https://www.econbiz.de/10003941685
Saved in:
4
The dynamics of the impact of past performance on mutual fund flows
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639099
Saved in:
5
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
6
Evaluating style analysis
Horst, Jenke R. ter
;
Nijman, Theodore E.
;
Roon, Frans de
- In:
Journal of empirical finance
11
(
2004
)
1
,
pp. 29-53
Persistent link: https://www.econbiz.de/10001880990
Saved in:
7
Strategic and tactical allocation to commodities for retirement savings schemes
Nijman, Theodore E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773682
Saved in:
8
Currency hedging for international stock portfolios : the usefulness of mean-variance analysis
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
Journal of banking & finance
27
(
2003
)
2
,
pp. 327-349
Persistent link: https://www.econbiz.de/10001721811
Saved in:
9
Evaluating style analysis
Roon, Frans de
-
2002
Persistent link: https://www.econbiz.de/10013423771
Saved in:
10
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:
1
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