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~subject:"Portfolio selection"
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Portfolio selection
Theorie
74
Theory
71
Portfolio-Management
40
Risiko
23
Risk
21
Niederlande
12
Capital income
11
Kapitaleinkommen
11
Netherlands
11
Multi-criteria analysis
10
Multikriterielle Entscheidungsanalyse
10
Decision
8
Entscheidung
8
Schätztheorie
7
Betriebsvergleich
6
Estimation theory
6
Interfirm comparison
6
Risikomanagement
6
Risk management
6
USA
6
United States
6
Unternehmensbewertung
6
Unternehmenserfolg
6
Yield curve
6
Zins
6
Zinsstruktur
6
financial crisis
6
firm-level data
6
Anleihe
5
Corporate Governance
5
Corporate governance
5
Firm performance
5
Firm valuation
5
Mexiko
5
Risikomaß
5
Risk measure
5
Volatility
5
Volatilität
5
Accounting valuation
4
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Free
12
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4
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Book / Working Paper
22
Article
16
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Arbeitspapier
13
Working Paper
13
Graue Literatur
9
Non-commercial literature
9
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7
Book section
7
Article in journal
6
Aufsatz in Zeitschrift
6
Collection of articles of several authors
1
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1
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1
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1
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Language
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English
38
Author
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Hallerbach, Winfried G.
29
Spronk, Jaap
14
Pouchkarev, Igor
3
Groenendijk, Aart A.
2
Grootveld, Henk
2
Haesen, Daniel
2
Menkveld, Albert J.
2
Molenaar, Roderick
2
Steuer, Ralph E.
2
Vliet, Pim van
2
Zopounidis, Constantin
2
Chammas, Ghassan
1
Du Plessis, Johannes Paulus
1
Hundack, Christoph
1
Markwat, Thijs
1
Markwat, Thijs D.
1
Matarazzo, Benedetto
1
Ning, Haikun
1
Plessis, Johan du
1
Pouchkarev, I.
1
Pouchkarev, Igor W.
1
Soppe, Aloy B. M.
1
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Erasmus Research Institute of Management
4
Association of European Operational Research Societies / Working Group on Financial Modelling
1
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ERIM report series research in management
5
Discussion paper / Tinbergen Institute
4
Rotterdams Instituut voor Bedrijfseconomische Studies : RIBES
3
Risk measures for the 21st century
2
Rotterdam Institute for Business Economic Studies
2
Belgian journal of operations research, statistics and computer science
1
Essays in decision making : a volume in honour of Stanley Zionts
1
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
1
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Innovations in risk management : seminal papers from the Journal of Risk
1
Journal of business economics : JBE
1
Modern concepts of the theory of the firm : managing enterprises of the New Economy ; with 82 tables
1
Multiple criteria decision analysis : state of the art surveys
1
Multiple criteria decision analysis ; Volume 2
1
New developments in financial modelling
1
Report / Erasmus Center for Financial Research, Erasmus University
1
Rotterdams Instituut voor Bedrijfseconomische Studies
1
Studies in Financial Modelling
1
Studies in financial modelling
1
The journal of alternative investments
1
The journal of asset management
1
The journal of investing
1
The journal of wealth management
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ECONIS (ZBW)
38
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Portfolio management for the non-average investor
Hallerbach, Winfried G.
;
Spronk, Jaap
-
1995
Persistent link: https://www.econbiz.de/10000912312
Saved in:
2
Does it bother you at all that when you say MPT quickly it comes out "empty"?
Hallerbach, Winfried G.
;
Spronk, Jaap
-
1993
Persistent link: https://www.econbiz.de/10000860981
Saved in:
3
A multi-dimensional framework for portfolio management
Hallerbach, Winfried G.
- In:
Essays in decision making : a volume in honour of …
,
(pp. 275-293)
.
1997
Persistent link: https://www.econbiz.de/10001294795
Saved in:
4
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:
5
Market dynamics from the portfolio opportunity perspective : the DAX® case
Hallerbach, Winfried G.
;
Hundack, Christoph
; …
- In:
Journal of business economics : JBE
75
(
2005
)
7/8
,
pp. 739-764
Persistent link: https://www.econbiz.de/10002989584
Saved in:
6
Decomposing portfolio value-at-risk : a general analysis
Hallerbach, Winfried G.
-
1999
-
Rev.
Persistent link: https://www.econbiz.de/10001375090
Saved in:
7
The stationarity of CAPM-beta in a changing economic environment
Hallerbach, Winfried G.
- In:
Belgian journal of operations research, statistics and …
31
(
1991
)
1
,
pp. 17-33
Persistent link: https://www.econbiz.de/10001117579
Saved in:
8
Index tracking : some techniques and results
Hallerbach, Winfried G.
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 113-137)
.
1994
Persistent link: https://www.econbiz.de/10001285730
Saved in:
9
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
10
Holding period return-risk modeling : the importance of dividends
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791550
Saved in:
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