Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~institution:"Center for Economic Research <Tilburg>"
~institution:"The Wharton Financial Institutions Center"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Theorie
15
Theory
15
Portfolio selection
13
Portfolio-Management
13
Asset-liability management
6
Bilanzstrukturmanagement
6
USA
5
United States
5
Credit risk
3
Kreditrisiko
3
Risikomanagement
3
Risk management
3
Anlageverhalten
2
Bank risk
2
Bankrisiko
2
Behavioural finance
2
Capital income
2
Insurance
2
Investment Fund
2
Investmentfonds
2
Italien
2
Italy
2
Kapitaleinkommen
2
Mathematical programming
2
Mathematische Optimierung
2
Risikoaversion
2
Risk aversion
2
Versicherung
2
1990-2000
1
Altersvorsorge
1
Bank lending
1
Bankenaufsicht
1
Bankenkrise
1
Banking crisis
1
Banking supervision
1
Basel Accord
1
Basler Akkord
1
Capital structure
1
Contract theory
1
Corporate bond
1
more ...
less ...
Online availability
All
Free
9
Type of publication
All
Book / Working Paper
19
Type of publication (narrower categories)
All
Arbeitspapier
19
Graue Literatur
19
Non-commercial literature
19
Working Paper
19
Language
All
English
19
Author
All
Zenios, Stauros Andrea
5
Nijman, Theodore E.
4
Cocco, Flavio
2
Consiglio, Andrea
2
Goriaev, Aleksej P.
2
Kapteyn, Arie
2
Schuermann, Til
2
Werker, Bas J. M.
2
Alessie, Rob
1
Bertocchi, Marida
1
Cebenoyan, A. Sinan
1
Genîzî, Ûrî
1
Giacometti, Rosella
1
Goorbergh, Rob Willem Jean van den
1
Gorton, Gary
1
Herring, Richard J.
1
Hochgürtel, Stefan
1
Huang, Lixin
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Kuritzkes, Andrew
1
Lutgens, Frank Johannes Willem
1
Palomino, Frédéric
1
Potters, Jan
1
Roon, F. A. de
1
Sadrieh, Abdolkarim
1
Soest, Arthur van
1
Strahan, Philip E.
1
Sturm, Jos
1
Swinkel, Laurens
1
Swinkels, Laurens
1
Teppa, Federica
1
Verbeek, Marno
1
Weiner, Scott
1
Werker, B. J. M.
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
The Wharton Financial Institutions Center
National Bureau of Economic Research
557
Institut für Schweizerisches Bankwesen <Zürich>
43
Basel Committee on Banking Supervision
23
Springer Fachmedien Wiesbaden
21
Institute of Finance and Accounting <London>
19
International Monetary Fund
19
Center for Urban & Real Estate Management <Zürich>
18
International Monetary Fund (IMF)
18
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Frankfurt School of Finance & Management
15
OECD
14
Fisher Investments Inc. <Woodside, Calif.>
12
National Centre of Competence in Research - Financial Valuation and Risk Management
12
National Centre of Competence in Research North South <Bern>
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Federal Reserve Bank of New York
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
World Bank
11
CFA Institute <Charlottesville, Va.>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Federal Reserve Board (Board of Governors of the Federal Reserve System)
9
Goethe-Universität Frankfurt am Main
9
University of Western Sydney
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Federal Reserve System / Division of Research and Statistics
8
FinanzBuch Verlag
8
Institut für Weltwirtschaft
8
London School of Economics and Political Science
8
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
8
Wirtschaftswissenschaftliches Zentrum <Basel>
8
European University Institute / Department of Law
7
School of Economics and Finance
7
more ...
less ...
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
10
Working papers / Financial Institutions Center
9
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646679
Saved in:
2
Evaluation periods and asset prices in a market experiment
Genîzî, Ûrî
(
contributor
);
Kapteyn, Arie
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646754
Saved in:
3
Robust one period option modelling
Lutgens, Frank Johannes Willem
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733026
Saved in:
4
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:
5
Subjective measures of risk aversion and protfolio choice
Kapteyn, Arie
(
contributor
);
Teppa, Federica
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001655957
Saved in:
6
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
7
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
8
Non-take-up of tax-favored saving plans : are household portfolio optimal?
Alessie, Rob
(
contributor
);
Hochgürtel, Stefan
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001612098
Saved in:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
