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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~person:"Janabi, Mazin A. M. al"
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Koedijk, Kees
Janabi, Mazin A. M. al
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Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
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2
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
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