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~subject:"Portfolio selection"
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Portfolio selection
Theorie
102
Theory
102
Portfolio-Management
60
Investment Fund
36
Investmentfonds
36
USA
34
United States
33
Estimation theory
29
Schätztheorie
29
Netherlands
28
Niederlande
27
Altersvorsorge
25
Capital income
25
Kapitaleinkommen
25
Retirement provision
25
Estimation
19
Time series analysis
18
Zeitreihenanalyse
17
Risikoprämie
15
Risk premium
15
Anlageverhalten
14
Behavioural finance
14
Großbritannien
12
Lebenszyklus
12
Life cycle
12
Regression analysis
12
Regressionsanalyse
12
Schätzung
12
Transaction costs
12
Transaktionskosten
12
United Kingdom
12
Ökonometrie
12
Gesetzliche Rentenversicherung
11
Hedge fund
11
Hedgefonds
11
Hedging
11
Private Altersvorsorge
11
Private retirement provision
11
Public pension system
11
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Free
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Book / Working Paper
35
Article
24
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Arbeitspapier
25
Working Paper
25
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English
58
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Nijman, Theodore E.
36
Verbeek, Marno
24
Werker, Bas J. M.
19
Roon, Frans de
10
Koijen, Ralph S. J.
5
Peijnenburg, Kim
5
Bilsen, Servaas van
4
Dijk, Herman K. van
4
Kleijn, Richard
4
Laeven, Roger J. A.
4
Ravazzolo, Francesco
4
Baquero, Guillermo
3
Goriaev, Aleksej P.
3
Hoogerheide, Lennart
3
Horst, Jenke R. ter
3
Jiang, Hao
3
Koedijk, Kees
3
Kole, Erik
3
Swinkels, Laurens
3
Wang, Yu
3
Dees, Bart
2
Huij, Joop
2
Nijman, Theo
2
Soest, Arthur van
2
van Bilsen, Servaas
2
Armstrong, Will J.
1
Blitz, David
1
Brounen, Dirk
1
Budiono, Diana
1
Dyakov, Teodor
1
Erk, Emily C. van
1
Genc, Egemen
1
Gold, Jeremy
1
Hoogerheide, Lennart F.
1
Jong, Frank de
1
Laeven, Roger
1
Lansdorp, Simon D.
1
Martens, Martin
1
Porras Prado, Melissa
1
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1
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Center for Economic Research <Tilburg>
4
Erasmus Research Institute of Management
1
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Discussion paper / Center for Economic Research, Tilburg University
12
Journal of banking & finance
4
Journal of empirical finance
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
ERIM report series research in management
3
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / Tinbergen Institute
2
Netspar academic series
2
Review of finance : journal of the European Finance Association
2
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
1
De economist : Netherlands Economic Review
1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
ESMT Working Paper
1
ESMT working paper
1
Financial management
1
Financie͏̈le & monetaire studies : fms
1
Frontiers in pension finance
1
Journal of economic dynamics & control
1
Journal of financial markets
1
Journal of forecasting
1
Netspar Discussion Paper
1
Netspar industry series
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Real estate economics : journal of the American Real Estate and Urban Economics Association
1
Report / Erasmus Center for Financial Research, Erasmus University
1
The economic journal : the journal of the Royal Economic Society
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The handbook of commodity investing
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ECONIS (ZBW)
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Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646679
Saved in:
2
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
;
Swinkels, Laurens
;
Verbeek, Marno
- In:
Journal of empirical finance
11
(
2004
)
4
,
pp. 461-481
Persistent link: https://www.econbiz.de/10002145197
Saved in:
3
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709653
Saved in:
4
Discussion of 'The intersection of pensions and enterprise risk management'
Nijman, Theodore E.
- In:
Frontiers in pension finance
,
(pp. 48 - 50)
.
2008
Persistent link: https://www.econbiz.de/10014559866
Saved in:
5
Evaluating style analysis
Roon, Frans de
;
Nijman, Theodore E.
;
Horst, Jenke R. ter
-
2000
Persistent link: https://www.econbiz.de/10001501921
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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