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~subject:"Portfolio-Management"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
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Portfolio-Management
Theorie
534
Theory
534
Game theory
57
Spieltheorie
57
Time series analysis
47
Zeitreihenanalyse
47
Stochastic process
45
Stochastischer Prozess
45
Cooperative game
39
Kooperatives Spiel
39
Estimation
36
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36
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36
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32
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32
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28
Estimation theory
28
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28
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28
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25
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25
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20
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Portfolio selection
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Mathematical analysis
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PC-Software
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Börsenkurs
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Deutschland
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Germany
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Simulation
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13
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Working Paper
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English
18
Author
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Föllmer, Hans
3
Nijman, Theodore E.
3
Goriaev, Aleksej P.
2
Kapteyn, Arie
2
Leukert, Peter
2
Palomino, Frédéric
2
Weber, Stefan
2
Werker, Bas J. M.
2
Alessie, Rob
1
Bank, Peter
1
Baum, Dietmar
1
Genîzî, Ûrî
1
Giesecke, Kay
1
Goorbergh, Rob Willem Jean van den
1
Hochgürtel, Stefan
1
Jaschke, Stefan R.
1
Küchler, Uwe
1
Lutgens, Frank Johannes Willem
1
Mercurio, Danilo
1
Potters, Jan
1
Roon, F. A. de
1
Sadrieh, Abdolkarim
1
Schied, Alexander
1
Soest, Arthur van
1
Sturm, Jos
1
Swinkels, Laurens
1
Teppa, Federica
1
Torricelli, Costanza
1
Uhlig, Harald
1
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1
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Center for Economic Research <Tilburg>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
247
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Pensions Institute
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
OECD
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Bank of Canada
2
Basel Committee on Banking Supervision
2
Bauhaus-Universität Weimar
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
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Discussion paper / Center for Economic Research, Tilburg University
9
Discussion papers of interdisciplinary research project 373
9
Source
All
ECONIS (ZBW)
18
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Evaluation periods and asset prices in a market experiment
Genîzî, Ûrî
(
contributor
);
Kapteyn, Arie
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646754
Saved in:
2
Robust one period option modelling
Lutgens, Frank Johannes Willem
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733026
Saved in:
3
Strategic and tactical allocation to commodities for retirement savings schemes
Nijman, Theodore E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773682
Saved in:
4
Subjective measures of risk aversion and protfolio choice
Kapteyn, Arie
(
contributor
);
Teppa, Federica
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001655957
Saved in:
5
Non-take-up of tax-favored saving plans : are household portfolio optimal?
Alessie, Rob
(
contributor
);
Hochgürtel, Stefan
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001612098
Saved in:
6
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:
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
Distribution-invariant dynamic risk measures
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001917139
Saved in:
9
Cyclical correlations, credit contagion, and portfolio losses
Giesecke, Kay
(
contributor
);
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001919109
Saved in:
10
Overconfidence and delegated portfolio management
Palomino, Frédéric
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784492
Saved in:
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