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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~subject:"Multivariate distribution"
~subject:"Portfolio selection"
~subject:"Statistical test"
~subject:"Theory"
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Portfolio-Management
Multivariate distribution
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Koedijk, Kees
Broll, Udo
38
Fabozzi, Frank J.
38
Wang, Ruodu
22
McAleer, Michael
20
Daníelsson, Jón
18
Diebold, Francis X.
18
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18
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18
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17
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14
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14
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13
Mao, Tiantian
13
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13
Wahl, Jack E.
13
Glasserman, Paul
12
Martellini, Lionel
12
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12
Roncalli, Thierry
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Satchell, Stephen
12
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11
Bollerslev, Tim
11
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11
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11
Kakushadze, Zura
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ECONIS (ZBW)
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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
Saved in:
2
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
3
Special issue on risk management
Koedijk, Kees
(
contributor
);
Palm, Franz C.
(
contributor
); …
-
2000
Persistent link: https://www.econbiz.de/10001558300
Saved in:
4
Capturing downside risk in financial markets : the case of the Asian Crisis
Pownall, Rachel A. J.
;
Koedijk, Kees
- In:
Journal of international money and finance
18
(
1999
)
6
,
pp. 853-870
Persistent link: https://www.econbiz.de/10001429195
Saved in:
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