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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~person:"Dias, Alexandra"
~person:"Janabi, Mazin A. M. al"
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Portfolio-Management
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Koedijk, Kees
Dias, Alexandra
Janabi, Mazin A. M. al
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ECONIS (ZBW)
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The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
2
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
3
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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