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~subject:"Portfolio selection"
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Appendix Describing the Numeri...
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Portfolio selection
Theorie
160
Theory
160
Portfolio-Management
79
USA
56
United States
56
Estimation theory
52
Schätztheorie
52
Time series analysis
43
Zeitreihenanalyse
43
Capital income
42
Kapitaleinkommen
42
Lebensversicherung
36
Life insurance
36
Börsenkurs
34
Share price
34
Yield curve
34
Zinsstruktur
34
Risikoprämie
33
Risk premium
33
CAPM
32
Estimation
32
Aktienmarkt
31
Stock market
31
Altersvorsorge
29
Retirement provision
29
Netherlands
27
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26
Finanzmarkt
26
Niederlande
26
Welt
26
World
26
Schätzung
25
Dividend
23
Dividende
23
Risk
22
Nichtparametrisches Verfahren
21
Nonparametric statistics
21
Risiko
21
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20
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Free
34
Undetermined
19
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Book / Working Paper
52
Article
27
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Arbeitspapier
34
Working Paper
34
Graue Literatur
30
Non-commercial literature
30
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26
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26
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1
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English
78
Dutch
1
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Nijman, Theodore E.
36
Werker, Bas J. M.
35
Koijen, Ralph S. J.
30
Yogo, Motohiro
15
Roon, Frans de
11
Lustig, Hanno
6
Nieuwerburgh, Stijn van
6
Gabaix, Xavier
5
Peijnenburg, Kim
5
Bilsen, Servaas van
4
Horst, Jenke R. ter
4
Laeven, Roger J. A.
4
Nguyen, Benoît
4
Broeders, Dirk
3
Goriaev, Aleksej P.
3
Jansen, Kristy A. E.
3
Koulischer, François
3
Mainardi, Federico
3
Oh, Sangmin
3
Richmond, Robert J.
3
Shi, Zhen
3
Swinkels, Laurens
3
Verbeek, Marno
3
Dees, Bart
2
Goossens, Jorgo
2
Muns, Sander
2
Nijman, Theo
2
Soest, Arthur van
2
van Bilsen, Servaas
2
Du, Wenxin
1
Erk, Emily C. van
1
Fontana, Alessandro
1
Frehen, Rik
1
Gertsman, Gleb
1
Goeij, Peter de
1
Gold, Jeremy
1
Jakubik, Petr
1
Jansen, Kristy A.E.
1
Jong, Frank de
1
Koulischer, Francois
1
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Center for Economic Research <Tilburg>
4
National Bureau of Economic Research
4
Erasmus Research Institute of Management
1
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Discussion paper / Center for Economic Research, Tilburg University
13
Journal of empirical finance
4
NBER working paper series
4
Netspar academic series
4
De economist : Netherlands Economic Review
2
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / Tinbergen Institute
2
Discussion papers / CEPR
2
ERIM report series research in management
2
Journal of banking & finance
2
Journal of financial economics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
NBER Working Paper
2
Netspar Discussion Paper
2
The American economic review
2
Working paper / National Bureau of Economic Research, Inc.
2
DNB working paper
1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
Financie͏̈le & monetaire studies : fms
1
Frontiers in pension finance
1
Insurance / Mathematics & economics
1
Journal of economic dynamics & control
1
Journal of monetary economics
1
Journal of pension economics and finance : JPEF
1
Journal of political economy
1
NBER reporter online
1
NYU Working Paper
1
Netspar industry series
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 handbook of commodity investing
1
The journal of finance : the journal of the American Finance Association
1
The review of economic studies : RES
1
The review of financial studies
1
Working papers / Bank for International Settlements
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ECONIS (ZBW)
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Labor income and the demand for long-term bonds
Koijen, Ralph S. J.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003096760
Saved in:
2
Optimal annuity risk management
Koijen, Ralph S. J.
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
Review of finance : journal of the European Finance …
15
(
2011
)
4
,
pp. 799-833
Persistent link: https://www.econbiz.de/10009376169
Saved in:
3
Optimal portfolio choice with annuitization
Koijen, Ralph S. J.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003377022
Saved in:
4
Optimal portfolio choice with annuitization
Koijen, Ralph S. J.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003364130
Saved in:
5
When can life cycle investors benefit from time-varying bond risk premia?
Koijen, Ralph S. J.
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
The review of financial studies
23
(
2010
)
2
,
pp. 741-780
Persistent link: https://www.econbiz.de/10003941685
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
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