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The Risk in Risk Parity : A Fa...
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Financial
risk
management : theorie en praktijk voor financie͏̈le en niet-financie͏̈le instellingen
Kocken, Theo
-
1997
Persistent link: https://www.econbiz.de/10000976407
Saved in:
2
Risk
management : inleiding tot het risicobeheersproces
Claes, P. F.
;
Meerman, H. J.
-
1991
Persistent link: https://www.econbiz.de/10000843839
Saved in:
3
Risico-analyse en matching bij pensioenfondsen
Aalst, Paul C. van
-
1995
Persistent link: https://www.econbiz.de/10000914973
Saved in:
4
Econometrie van financie͏̈le markten : de bepaling van het risicoprofiel van beleggingen
Nijman, Theodore E.
;
Jong, Frank de
-
1997
Persistent link: https://www.econbiz.de/10000962833
Saved in:
5
Vastgoed en ALM
Gool van, Peter
;
Muller, Franciscus Leonardus Petrus
-
2005
Best-practice approach for real estate as an asset class with pension funds in The Netherlands in Asset Liability Management (ALM) studies.
Persistent link: https://www.econbiz.de/10015221523
Saved in:
6
Portfolio management by Dutch households: an analysis on the basis of a survey
End, W.A. van den
;
Kakes, J.I.
;
Rooij, M.C.J. van
; …
-
de Nederlandsche Bank
-
2002
survey commissioned by the Nederlandsche Bank, held in March of this year. The investigation shows that
risk
bearing elements …
Persistent link: https://www.econbiz.de/10005101930
Saved in:
7
Portfolio Management by Dutch Households: an Analysis on the Basis of Basis of Survey
End, W.A. van den
;
Kakes, J.I.
;
Rooij, M.C.J. van
; …
-
de Nederlandsche Bank
-
2002
survey commissioned by the Nederlandsche Bank, held in March of this year. The investigation shows that
risk
bearing elements …
Persistent link: https://www.econbiz.de/10005021857
Saved in:
8
Verdeel en beheers : een slimme manier van indexbeleggen in aandelen (Divide and Manage: A Smart Approach to Non-Market Cap Equity Index Strategies)
Stork, Philip A.
-
2016
market cap weighted indices in
risk
-return ratio's by using a systematic approach and by implementing a broader … multiplicity of possibilities, the investor runs the
risk
of losing the overview. Making the right investment choice has not become … succeeded in realizing more consistent return-
risk
numbers than their market value weighted peers. The investor willing to …
Persistent link: https://www.econbiz.de/10012999977
Saved in:
9
Nut, gebruik en beperkingen van value-at-
risk
voor risicomanagement
Lucas, André
- In:
Economisch en sociaal tijdschrift : een driemaandelijke …
53
(
1999
)
3
,
pp. 369-410
Persistent link: https://www.econbiz.de/10001449693
Saved in:
10
Risicoanalyse voor particuliere financiering van infrastructuur, een uniform analysekader
Dijk, Meine Pieter van
- In:
Maandschrift economie : tijdschrift voor algemeen …
64
(
2000
)
2
,
pp. 105-112
Persistent link: https://www.econbiz.de/10001488062
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