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~person:"Kofman, Paul"
~person:"Slager, Alfred"
~subject:"Portfolio selection"
~type_genre:"Non-commercial literature"
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Portfolio selection
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Kofman, Paul
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Koedijk, Kees
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Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
-
2015
Persistent link: https://www.econbiz.de/10011389259
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2
Diversification metldown or the impact of fat tails on conditional correlation?
Campbell, Rachel
;
Forbes, Catherine Scipione
;
Koedijk, Kees
-
2003
Persistent link: https://www.econbiz.de/10001892119
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