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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~accessRights:"free"
~isPartOf:"ERIM report series research in management"
~isPartOf:"IMF working paper"
~subject:"Portfolio selection"
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Portfolio selection
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Brooks, Robin
3
Post, Thierry
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Catão, Luis
2
Mercereau, Benoît
2
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On the evolution of product portfolio of cooperatives versus IOFs : an agent-based analysis of the single origin constraint
Deng, Wendong
;
Hendrikse, George W. J.
-
2022
Persistent link: https://www.econbiz.de/10013359132
Saved in:
2
Create better diversified high-conviction equity portfolios using the portfolio diversification index
Crezée, Dominiek P.
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10008665119
Saved in:
3
Do currency fundamentals matter for currency speculators?
Nozaki, Masahiro
-
2010
Persistent link: https://www.econbiz.de/10003963227
Saved in:
4
Elasticity optimism
Imbs, Jean
;
Méjean, Isabelle
-
2009
Persistent link: https://www.econbiz.de/10003942809
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5
A real options perspective on R&D portfolio diversification
Bekkum, Sjoerd van
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10008664336
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6
Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers
Kaynar, Bahar
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003484888
Saved in:
7
Portfolio choice in a monetary open-economy DSGE model
Engel, Charles
;
Matsumoto, Akito
-
2005
Persistent link: https://www.econbiz.de/10003218797
Saved in:
8
A latent factor model with global, country, and industry shocks for international stock returns
Brooks, Robin
;
Del Negro, Marco
-
2005
Persistent link: https://www.econbiz.de/10003073949
Saved in:
9
A test for mean-variance efficiency of a given portfolio under restrictions
Post, Thierry
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002969233
Saved in:
10
Testing for stochastic dominance efficiency
Post, Thierry
(
contributor
);
Linton, Oliver
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002969355
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