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~subject:"Portfolio selection"
~type_genre:"Forschungsbericht"
~type_genre:"Graue Literatur"
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Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
-
2015
Persistent link: https://www.econbiz.de/10011389259
Saved in:
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
Saved in:
3
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
4
The portfolio implications of home ownership
Roon, Frans de
-
2002
Persistent link: https://www.econbiz.de/10013424079
Saved in:
5
Operationalizing safety first portfolio selection using extreme value theory
Jansen, Dennis W.
;
Koedijk, Kees
;
Vries, Casper G. de
-
1995
Persistent link: https://www.econbiz.de/10000909287
Saved in:
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