Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Portfolio selection"
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
Semiparametrically efficient i...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
131
Theory
130
Zeitreihenanalyse
86
Time series analysis
85
Estimation theory
63
Schätztheorie
63
Portfolio-Management
40
Nichtparametrisches Verfahren
34
Nonparametric statistics
34
Statistical test
33
Statistischer Test
33
Factor analysis
30
Faktorenanalyse
30
Volatility
28
Volatilität
28
Estimation
26
Schätzung
26
Ranking method
25
Ranking-Verfahren
25
Statistical distribution
18
Statistische Verteilung
18
Forecasting model
17
Multivariate Analyse
17
Multivariate analysis
17
Prognoseverfahren
17
ARCH model
16
ARCH-Modell
16
Regression analysis
15
Regressionsanalyse
15
Altersvorsorge
14
Retirement provision
14
Capital income
13
Dynamische Wirtschaftstheorie
13
Economic dynamics
13
Kapitaleinkommen
13
Panel
12
Panel study
12
Stochastic process
12
Stochastischer Prozess
12
more ...
less ...
Online availability
All
Free
20
Undetermined
6
Type of publication
All
Book / Working Paper
28
Article
12
Type of publication (narrower categories)
All
Arbeitspapier
20
Working Paper
20
Graue Literatur
16
Non-commercial literature
16
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
40
Author
All
Werker, Bas J. M.
35
Nijman, Theodore E.
19
Roon, Frans de
7
Hallin, Marc
5
Koijen, Ralph S. J.
5
Peijnenburg, Kim
5
Broeders, Dirk
3
Goriaev, Aleksej P.
3
Jansen, Kristy A. E.
3
Shi, Zhen
3
Trucíos, Carlos
3
Goossens, Jorgo
2
Hotta, Luiz K.
2
Mazzeu, João H. G.
2
Muns, Sander
2
Pereira, Pedro L. Valls
2
Zevallos, Mauricio
2
Barrio, Eustasio del
1
Beirlant, Jan
1
Buitendag, Sven
1
Frehen, Rik
1
Gertsman, Gleb
1
Goeij, Peter de
1
Horst, Jenke R. ter
1
Jansen, Kristy A.E.
1
Kamper, F.
1
Pazdera, Jaroslav
1
Renault, Eric
1
Sarisoy, Cisil
1
Schumacher, Johannes M.
1
Trucios, Carlos
1
van der Heijden, Thijs
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
2
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
10
Discussion paper / Tinbergen Institute
2
ECARES working paper
2
Insurance / Mathematics & economics
2
Journal of banking & finance
2
Netspar academic series
2
DNB working paper
1
De economist : Netherlands Economic Review
1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
ERIM report series research in management
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of pension economics and finance : JPEF
1
Netspar Discussion Paper
1
Report / Erasmus Center for Financial Research, Erasmus University
1
Review of finance : journal of the European Finance Association
1
The economic journal : the journal of the Royal Economic Society
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Incorporating estimation risk in portfolio choice
Horst, Jenke R. ter
;
Roon, Frans de
;
Werker, Bas J. M.
-
2000
Persistent link: https://www.econbiz.de/10001501933
Saved in:
2
Currency hedging for international stock portfolios : a general approach
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1999
Persistent link: https://www.econbiz.de/10001450569
Saved in:
3
Testing for mean-variance spanning with short sales constraints and transaction costs : the case of emerging markets
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1997
Persistent link: https://www.econbiz.de/10000969024
Saved in:
4
Testing for mean-variance spanning with short sales constraints and transaction costs : the case of emerging markets
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1998
Persistent link: https://www.econbiz.de/10000978825
Saved in:
5
Testing for spanning with futures contracts and nontraded assets : a general approach
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1996
Persistent link: https://www.econbiz.de/10000944513
Saved in:
6
Currency hedging for international stock portfolios : a general approach
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
2000
Persistent link: https://www.econbiz.de/10001600551
Saved in:
7
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:
8
Currency hedging for international stock portfolios : the usefulness of mean-variance analysis
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
Journal of banking & finance
27
(
2003
)
2
,
pp. 327-349
Persistent link: https://www.econbiz.de/10001721811
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
Yet another look at mutual fund tournaments
Goriaev, Aleksej P.
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
Journal of empirical finance
12
(
2005
)
1
,
pp. 127-137
Persistent link: https://www.econbiz.de/10002643489
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
