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~institution:"Erasmus Research Institute of Management"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Portfolio-Management"
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Search: subject:"Management"
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Portfolio-Management
Theorie
30
Theory
30
Portfolio selection
20
USA
19
United States
19
Netherlands
10
Niederlande
10
Human Resource Management
8
Lagermanagement
8
Personalmanagement
8
Warehouse management
8
Betriebliche Kreislaufwirtschaft
7
Inventory model
7
Lagerhaltungsmodell
7
Lieferkette
7
Reverse logistics
7
Supply chain
7
Takeover
7
Übernahme
7
Anlageverhalten
6
Behavioural finance
6
Knowledge management
6
Organisatorischer Wandel
6
Organizational change
6
Strategic management
6
Strategisches Management
6
Wissensmanagement
6
Capital income
5
Innovation management
5
Innovationsmanagement
5
Kapitaleinkommen
5
Lieferantenmanagement
5
Management information system
5
Management-Informationssystem
5
Marketing management
5
Marketingmanagement
5
Pension fund
5
Pensionskasse
5
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5
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11
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Book / Working Paper
20
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Arbeitspapier
20
Working Paper
20
Graue Literatur
15
Non-commercial literature
15
Language
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English
20
Author
All
Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Blume, Marshall E.
2
Edelen, Roger M.
2
Hallerbach, Winfried G.
2
Spronk, Jaap
2
Stambaugh, Robert F.
2
Avramov, Doron
1
Berg, Jan van den
1
Bergh, Willem M. van den
1
Brennan, Michael J.
1
Farhi, Emmanuel
1
Franses, Philip Hans
1
Géczy, Christopher
1
Kaymak, Uzay
1
Keim, Donald B.
1
Kogan, Leonid
1
Koning, Alex J.
1
Levin, David
1
Levy, Haim
1
Mahieu, Ronald J.
1
Nijman, Theodore E.
1
Ning, Haikun
1
Panageas, Stauros
1
Post, Thierry
1
Pouchkarev, Igor
1
Pástor, Ľuboš
1
Santa-Clara, Pedro
1
Soppe, Aloy B. M.
1
Swinkels, Laurens
1
Tims, Ben
1
Uppal, Raman
1
Verbeek, Marno
1
Vliet, Pim van
1
Xia, Yihong
1
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Institution
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Erasmus Research Institute of Management
Rodney L. White Center for Financial Research
National Bureau of Economic Research
539
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Fisher Investments Inc. <Woodside, Calif.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
OECD
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Association for Investment Management and Research
6
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
International Monetary Fund
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Published in...
All
Working papers / Rodney L. White Center for Financial Research
12
ERIM report series research in management
8
Source
All
ECONIS (ZBW)
20
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1
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:
2
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
3
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
4
Portfolio return characteristics of different industries
Pouchkarev, Igor
(
contributor
);
Spronk, Jaap
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732943
Saved in:
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
Saved in:
6
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709653
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Exchange, Inc. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
Exxon Mobil …
Persistent link: https://www.econbiz.de/10002000857
Saved in:
8
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Exchange, Inc. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
Exxon Mobil …
Persistent link: https://www.econbiz.de/10002004105
Saved in:
9
Stock-return predictability and model uncertainty
Avramov, Doron
(
contributor
)
-
2000
-
[Elektronische Ressource]
. Twin Capital
Management
, Inc. Members Aronson + Partners Credit Suisse Asset
Management
EXXON Goldman, Sachs & Co. Merck …
Persistent link: https://www.econbiz.de/10001795633
Saved in:
10
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
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