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type_genre:"Working Paper"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~type_genre:"Aufsatzsammlung"
~type_genre:"Glossary included"
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Search: subject_exact:"Portfoliomanagement"
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Portfolio selection
66
Portfolio-Management
66
Theorie
39
Theory
39
Financial investment
7
Kapitalanlage
7
Risiko
7
Risk
7
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6
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Mathematical programming
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Privater Haushalt
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66
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Nijman, Theodore E.
12
Werker, Bas J. M.
10
Renneboog, Luc
7
Roon, Frans de
6
Palomino, Frédéric
5
De Waegenaere, Anja
4
Hochgürtel, Stefan
4
Horst, Jenke R. ter
4
Soest, Arthur van
4
Goriaev, Aleksej P.
3
Huizinga, Harry
3
Kapteyn, Arie
3
Melenberg, Bertrand
3
Pelsser, Antoon André Jean
3
Pikulina, Elena
3
Prat, Andrea
3
Stadje, Mitja
3
Wagner, Wolf
3
Alessie, Rob
2
Genîzî, Ûrî
2
Koijen, Ralph S. J.
2
Meijdam, Lex
2
Norde, Henk
2
Noussair, Charles
2
Peijnenburg, Kim
2
Polbennikov, Simon
2
Potters, Jan
2
Spaenjers, Christophe
2
Tobler, Philippe N.
2
Adema, Yvonne
1
Allen, Franklin
1
Babus, Ana
1
Bonenkamp, Jan
1
Bongaerts, Dion
1
Boonen, Tim
1
Brouwer, Iwan
1
Bulte, Erwin H.
1
Burgher, Joshua
1
Carletti, Elena
1
Charlier, Erwin
1
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Center for Economic Research <Tilburg>
10
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Discussion paper / Center for Economic Research, Tilburg University
Working paper / National Bureau of Economic Research, Inc.
460
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
208
Swiss Finance Institute Research Paper
145
Working paper
118
Discussion paper / Tinbergen Institute
106
Discussion papers / CEPR
101
CESifo working papers
99
Working paper / Centre for Financial Research
82
Discussion paper
75
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72
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71
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69
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62
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60
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51
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48
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47
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42
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40
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38
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36
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36
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35
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33
International finance discussion papers
33
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30
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30
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30
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
29
Econometric Institute research papers
27
Fisher College of Business working paper series
27
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27
Discussion papers / Deutsches Institut für Wirtschaftsforschung
26
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26
Série des documents de travail / Centre de Recherche en Économie et Statistique
25
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ECONIS (ZBW)
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1
The impact of multiple investmnt opportunities on the initial investment
Faninam, Farzan
-
2023
Persistent link: https://www.econbiz.de/10014439376
Saved in:
2
Pricing art and the art of pricing : on returns and risk in art auction markets
Li, Yuexin
;
Ma, Marshall
;
Renneboog, Luc
-
2021
Persistent link: https://www.econbiz.de/10012592090
Saved in:
3
Congation and return predictabiity in asset markets : an experiment with two Lucas trees
Noussair, Charles
;
Popescu, Andreea Victoria
-
2020
Persistent link: https://www.econbiz.de/10012227958
Saved in:
4
Taxation and the external wealth of nations : evidence from bilateral portfolio holdings
Huizinga, Harry
;
Todtenhaupt, Maximilian
;
Voget, Johannes
; …
-
2019
Persistent link: https://www.econbiz.de/10012116600
Saved in:
5
Investment decisions with two-factor uncertainty
Compernolle, Tine
;
Huisman, Kuno J. M.
;
Kort, Peter M.
; …
-
2018
Persistent link: https://www.econbiz.de/10011788180
Saved in:
6
A quantitative optimization framework for market-driven academic program portfolios
Burgher, Joshua
;
Hamers, Herbert
-
2017
Persistent link: https://www.econbiz.de/10011659470
Saved in:
7
Overconfidence, effort, and investment
Pikulina, Elena
;
Renneboog, Luc
;
Tobler, Philippe N.
-
2014
-
(Revised version of CentER DP 2013-035)
Persistent link: https://www.econbiz.de/10011283333
Saved in:
8
Time-consistent and market-consistent evaluations
Stadje, Mitja
;
Pelsser, Antoon André Jean
-
2014
-
Revised version of CentER DP 2012-086
Persistent link: https://www.econbiz.de/10010232333
Saved in:
9
A portfolio approach to mortality shocks and fertility choice : theory and evidence from Africa
Wang, Ruixin
;
Zhou, Yang
;
Bulte, Erwin H.
-
2013
Persistent link: https://www.econbiz.de/10010188288
Saved in:
10
Optimal degree of funding of public sector pension plans
Meijdam, Lex
;
Ponds, Eduard
-
2013
Persistent link: https://www.econbiz.de/10009710052
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