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person:"Warnock, Francis E."
~isPartOf:"ERIM report series research in management"
~person:"Gollier, Christian"
~person:"Hallerbach, Winfried G."
~person:"Post, Thierry"
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Warnock, Francis E.
Gollier, Christian
Hallerbach, Winfried G.
Post, Thierry
Collins, John
9
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Weerdt, Mathijs M. de
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ECONIS (ZBW)
7
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1
A relative view on tracking error
Hallerbach, Winfried G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003186997
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2
A test for mean-variance efficiency of a given portfolio under restrictions
Post, Thierry
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002969233
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3
Testing for stochastic dominance efficiency
Post, Thierry
(
contributor
);
Linton, Oliver
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002969355
Saved in:
4
Wanted: a test for FSD optimality of a given portfolio
Post, Thierry
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002969397
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5
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
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6
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:
7
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
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