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~institution:"Judge Institute of Management Studies"
~institution:"Københavns Universitet / Økonomisk Institut"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
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Portfolio selection
Theorie
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70
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7
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6
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5
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Dempster, Michael A. H.
3
Evstigneev, Igor V.
2
Hens, Thorsten
2
Schenk-Hoppé, K. R.
2
Schenk-Hoppé, Klaus Reiner
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1
Boyle, Phelim P.
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1
Imai, Junichi
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Judge Institute of Management Studies
Københavns Universitet / Økonomisk Institut
Institute of Finance and Accounting <London>
15
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Institut für Weltwirtschaft
4
National Bureau of Economic Research
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Center for Financial Asset Management and Engineering
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
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Chambre de commerce et d'industrie de Paris
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Australian National University / Faculty of Economics and Commerce
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ECONIS (ZBW)
7
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1
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
2
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
3
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
4
Markets do not select for a liquidity preference as behaviour towards risk
Hens, Thorsten
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001716130
Saved in:
5
Undiversifiable returns in a CAPM economy
Braila, Peghe
(
contributor
);
Wampach, Claude
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001592958
Saved in:
6
Evolutionary stability of portfolio rules in incomplete markets
Hens, Thorsten
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001726838
Saved in:
7
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
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