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ERIM report series research in management
The journal of portfolio management : a publication of Institutional Investor
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ERIM Report Series Research in Management
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Research Paper / Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
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Modern concepts of the theory of the firm : managing enterprises of the New Economy ; with 82 tables
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Global tactical cross-asset allocation : applying value and momentum across asset classes
Blitz, David
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003721549
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2
Sorting out downside beta
Post, Thierry
(
contributor
); …
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2009
Persistent link: https://www.econbiz.de/10008663204
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3
COMMENT Risk aversion and skewness preference
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001772018
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
Downside risk and asset pricing
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002188466
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6
Conditional downside risk and the CAPM
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002190699
Saved in:
7
The volatility effect : lower risk without lower return
Blitz, David C.
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003652377
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