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Violations of Cpt in Mixed Gam...
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United States
Theorie
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113
Portfolio-Management
75
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73
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51
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51
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35
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28
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Data envelopment analysis
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Entscheidung unter Risiko
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Aktienmarkt
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English
17
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Post, Thierry
12
De Giorgi, Enrico
4
Levy, Haim
3
Vliet, Willem Nicolaas van
3
Pouchkarev, Igor
2
Spronk, Jaap
2
Vliet, Pim van
2
Baltussen, Guido
1
Bekkum, Sjoerd van
1
Berkelaar, Arjan B.
1
Blitz, David
1
Grient, Bart van der
1
Kopa, Miloš
1
Kouwenberg, Roy
1
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1
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3
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Journal of financial and quantitative analysis : JFQA
4
ERIM report series research in management
3
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2
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1
Journal of economics and finance
1
Koç University - TÜSİAD Economic Research Forum working paper series
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Modern concepts of the theory of the firm : managing enterprises of the New Economy ; with 82 tables
1
The review of economics and statistics
1
The review of financial studies
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ECONIS (ZBW)
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1
Market portfolio efficiency and value stocks
Post, Thierry
;
Vliet, Willem Nicolaas van
- In:
Journal of economics and finance
28
(
2004
)
3
,
pp. 300-306
Persistent link: https://www.econbiz.de/10002627424
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2
Dynamic strategic asset allocation : risk and return across the business cycle
Vliet, Willem Nicolaas van
;
Blitz, David
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 360-375
Persistent link: https://www.econbiz.de/10009377001
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3
An anatomy of calendar effects
Swinkels, Laurens
;
Vliet, Willem Nicolaas van
- In:
The journal of asset management
13
(
2012
)
4
,
pp. 271-286
Persistent link: https://www.econbiz.de/10009630237
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4
Unknown unknowns : uncertainty about risk and stock returns
Baltussen, Guido
;
Bekkum, Sjoerd van
;
Grient, Bart van der
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1615-1651
Persistent link: https://www.econbiz.de/10011930515
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5
Statistical inference on stochastic dominance efficiency : do omitted risk factors explain the size and book-to-market effects?
Post, Thierry
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765957
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6
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
;
Levy, Haim
-
2002
Persistent link: https://www.econbiz.de/10001689309
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7
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
(
contributor
);
Levy, Haim
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693585
Saved in:
8
Second order stochastic dominance, reward-risk portfolio selection and the CAPM
De Giorgi, Enrico
;
Post, Thierry
-
2005
Persistent link: https://www.econbiz.de/10002604506
Saved in:
9
Optimal portfolio choice under loss aversion
Berkelaar, Arjan B.
;
Kouwenberg, Roy
;
Post, Thierry
- In:
The review of economics and statistics
86
(
2004
)
4
,
pp. 973-987
Persistent link: https://www.econbiz.de/10002536263
Saved in:
10
Does risk seeking drive stock prices? : A stochastic dominance analysis of aggregate investor preferences and beliefs
Post, Thierry
;
Levy, Haim
- In:
The review of financial studies
18
(
2005
)
3
,
pp. 925-954
Persistent link: https://www.econbiz.de/10003133543
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