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~isPartOf:"Journal of empirical finance"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Koedijk, Kees"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschriften"
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Portfolio selection
3
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3
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3
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2
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2
Risk measure
2
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1926-1992
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Aufsatz in Zeitschriften
Aufsatz in Zeitschrift
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Fabozzi, Frank J.
Koedijk, Kees
Hasan, Iftekhar
7
Lehnert, Thorsten
7
Rhee, S. Ghon
7
Wang, Yudong
7
Dionne, Georges
6
Frijns, Bart
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Gouriéroux, Christian
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Kräussl, Roman
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Morana, Claudio
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Wei, K. C. John
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Baillie, Richard
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Chan, Kam C.
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Härdle, Wolfgang
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Journal of empirical finance
The journal of portfolio management : JPM
34
The journal of portfolio management : a publication of Institutional Investor
29
Journal of international money and finance
22
The journal of fixed income
21
Journal of banking & finance
18
International journal of theoretical and applied finance
12
Applied economics
11
European journal of operational research : EJOR
9
The journal of fixed income : JFI
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Finance research letters
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Applied financial economics
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Economics letters
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European financial management : the journal of the European Financial Management Association
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International review of financial analysis
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Computational economics
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De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
5
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
5
The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of derivatives : JOD
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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Journal of economic dynamics & control
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The journal of asset management
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The journal of structured finance
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Advances in futures and options research : a research annual
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Annals of operations research
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Applied economics letters
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Applied financial economics letters
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European journal of political economy
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Insurance / Mathematics & economics
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Journal / The Capco Institute : journal of financial transformation
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Journal of pension economics and finance
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Open economies review
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Pacific-Basin finance journal
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Review / Federal Reserve Bank of St. Louis
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Review of quantitative finance and accounting
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The journal of financial research
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Annals of economics and finance
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ECONIS (ZBW)
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Stakeholder relations and stock returns : on errors in investors' expectations and learning
Borgers, Arian
;
Derwall, Jeroen
;
Koedijk, Kees
;
Horst, …
- In:
Journal of empirical finance
22
(
2013
),
pp. 159-175
Persistent link: https://www.econbiz.de/10009768403
Saved in:
2
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
3
Pricing of credit default index swap tranches with one-factor heavy-tailed copula models
Wang, Dezhong
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 201-215
Persistent link: https://www.econbiz.de/10003839259
Saved in:
4
Increasing correlations or just fat tails?
Campbell, Rachel
;
Forbes, Catherine Scipione
;
Koedijk, Kees
- In:
Journal of empirical finance
15
(
2008
)
2
,
pp. 287-309
Persistent link: https://www.econbiz.de/10003699142
Saved in:
5
Portfolio selection with limited downside risk
Jansen, Dennis W.
;
Koedijk, Kees
;
Vries, Casper G. de
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 247-269
Persistent link: https://www.econbiz.de/10001557717
Saved in:
6
Real interest rates and shifts in macroeconomic volatility
Koedijk, Kees
;
Kool, Clemens
;
Nissen, François G. J. A.
- In:
Journal of empirical finance
5
(
1998
)
3
,
pp. 241-261
Persistent link: https://www.econbiz.de/10001668831
Saved in:
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