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~isPartOf:"Journal of banking & finance"
~person:"Koedijk, Kees"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
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Koedijk, Kees
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Kraft, Holger
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Levy, Haim
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Levy, Moshe
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4
An, Yunbi
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Balbás de la Corte, Alejandro
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Brunetti, Marianna
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Chou, Pin-huang
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Drew, Michael E.
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Fedenia, Mark
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Kwan, Clarence C. Y.
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Malliaris, Anastasios G.
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Post, Thierry
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Prisman, Eliezer Zeev
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Rockafellar, Ralph Tyrrell
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Tessaromatis, Nikolaos P.
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2
Armstrong, John
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2
Behr, Patrick
2
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2
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Journal of banking & finance
Discussion paper / Centre for Economic Policy Research
3
Journal of empirical finance
2
Discussion paper / Tinbergen Institute
1
European financial management : the journal of the European Financial Management Association
1
Journal of international money and finance
1
Springer eBook Collection / Palgrave Economics & Finance Collection
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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TRACE discussion papers / Tinbergen Institute
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The Frank J. Fabozzi series
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The journal of portfolio management : JPM
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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1
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
Portfolio implications of systemic crises
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2347-2369
Persistent link: https://www.econbiz.de/10003355801
Saved in:
3
Comment on "Optimal portfolio selection in a value-at-risk framework"
Huang, Hung-Hsi
- In:
Journal of banking & finance
29
(
2005
)
12
,
pp. 3181-3185
Persistent link: https://www.econbiz.de/10003203873
Saved in:
4
Optimal portfolio selection in a value-at-risk framework
Campbell, Rachel
;
Huisman, Ronald
;
Koedijk, Kees
- In:
Journal of banking & finance
25
(
2001
)
9
,
pp. 1789-1804
Persistent link: https://www.econbiz.de/10001604027
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