//--> //--> //--> //-->
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:"Risk"
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
Portfolio Return Characteristi...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
Theorie
55
Theory
55
Portfolio selection
30
Portfolio-Management
30
entrepreneurship
29
innovation
29
China
26
CAPM
16
reverse logistics
14
Volatility
13
Volatilität
13
supply chain management
13
corporate governance
12
networks
12
performance
12
Risiko
11
asset pricing
11
governance
11
trust
11
forecasting
10
human resource management
10
stochastic dominance
10
Entrepreneurship
9
Multi-criteria analysis
9
Multikriterielle Entscheidungsanalyse
9
Netherlands
9
evaluation
9
inventory
9
marketing
9
remanufacturing
9
sustainability
9
Anlageverhalten
8
Behavioural finance
8
Börsenkurs
8
Capital income
8
Kapitaleinkommen
8
Share price
8
decision support systems
8
logistics
8
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
9
Article
2
Type of publication (narrower categories)
All
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Article in journal
1
Aufsatz im Buch
1
Aufsatz in Zeitschrift
1
Book section
1
more ...
less ...
Language
All
English
11
Author
All
Spronk, Jaap
10
Vermeulen, Erik P. M.
9
Wijst, Nico van der
6
Blitz, David
1
Hallerbach, Winfried G.
1
Swinkels, Laurens
1
Vliet, Willem Nicolaas van
1
Ūsaitė, Kristina
1
more ...
less ...
Institution
All
Centrum voor Bedrijfseconomisch Onderzoek <Rotterdam> / Department of Business Finance and Portfolio Investment
1
Published in...
All
Rotterdams Instituut voor Bedrijfseconomische Studies : RIBES
5
Rotterdam Institute for Business Economic Studies
4
Essays in decision making : a volume in honour of Stanley Zionts
1
Journal of risk
1
Rapport / Centrum voor Bedrijfseconomisch Onderzoek, Erasmus Universiteit Rotterdam
1
Report / Centre for Research in Business Economics, Erasmus University Rotterdam / Centrum voor Bedrijfseconomisch Onderzoek, Erasmus Universiteit Rotterdam
1
Research memorandum series / Tinbergen Instituut
1
Research paper / Research Institute for Small and Medium-sized Business in the Netherlands
1
Research report / Research Institute for Small and Medium-sized Business in the Netherlands
1
Rotterdam Instituut voor Bedrijfseconomische Studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
Saved in:
2
Interfirm performance evaluation under uncertainty, a multi-dimensional framework
Spronk, Jaap
;
Vermeulen, Erik P. M.
-
1994
Persistent link: https://www.econbiz.de/10000898072
Saved in:
3
A framework for conditional failure prediction
Vermeulen, Erik P. M.
;
Spronk, Jaap
;
Wijst, Nico van der
-
1995
Persistent link: https://www.econbiz.de/10000908885
Saved in:
4
Analyzing risk and performance using the multi-factor concept
Vermeulen, Erik P. M.
;
Spronk, Jaap
;
Wijst, Nico van der
-
1995
Persistent link: https://www.econbiz.de/10000908886
Saved in:
5
Interfirm performance evaluation under uncertainty
Spronk, Jaap
;
Vermeulen, Erik P. M.
-
1997
Persistent link: https://www.econbiz.de/10000974967
Saved in:
6
A multi-factor risk analysis of 18 Dutch industries
Vermeulen, Erik P. M.
;
Spronk, Jaap
;
Wijst, Nico van der
-
1993
Persistent link: https://www.econbiz.de/10000859968
Saved in:
7
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:
8
A risk based approach to firm evaluation applied to Dutch industries
Vermeulen, Erik P. M.
;
Spronk, Jaap
;
Wijst, Nico van der
-
1992
Persistent link: https://www.econbiz.de/10000848121
Saved in:
9
A risk based approach to firm evaluation applied to Dutch industries
Vermeulen, Erik P. M.
;
Spronk, Jaap
;
Wijst, Nico van der
-
1992
Persistent link: https://www.econbiz.de/10000848404
Saved in:
10
A risk based approach to firm evaluation applied to dutch industries
Vermeulen, Erik P. M.
;
Spronk, Jaap
;
Wijst, Nico van der
-
1992
Persistent link: https://www.econbiz.de/10000853452
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->