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Koedijk, Kees
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Derwall, Jeroen
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Jansen, Dennis W.
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Koedijk, Kees G.
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Journal of empirical finance
The Frank J. Fabozzi series
57
The journal of portfolio management : a publication of Institutional Investor
51
The journal of portfolio management : JPM
36
Journal of international money and finance
35
Journal of banking & finance
30
The journal of fixed income
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Investment management and financial management
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Valuation, financial modeling, and quantitative tools
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The handbook of fixed income securities
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Financial markets and instruments
25
The theory and practice of investment management
22
Discussion paper / Centre for Economic Policy Research
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Economisch statistische berichten : ESB
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Applied economics
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Applied financial economics
15
Journal of International Money and Finance
15
International journal of theoretical and applied finance
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Finance research letters
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Journal of Banking & Finance
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ERIM report series research in management
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European journal of operational research : EJOR
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Frank J. Fabozzi Ser
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The journal of finance : the journal of the American Finance Association
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De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
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European financial management : the journal of the European Financial Management Association
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Frank J. Fabozzi series
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Quantitative Finance
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The journal of asset management : a major new, international quarterly journal for the financial community
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CEPR Discussion Papers
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Economics letters
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KIT Working Paper Series in Economics
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Working Paper Series in Economics
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Working paper series in economics
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Financial analysts' journal : FAJ
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of fixed income : JFI
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International review of financial analysis
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1
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:
2
Special issue on risk management
Koedijk, Kees
(
contributor
);
Palm, Franz C.
(
contributor
); …
-
2000
Persistent link: https://www.econbiz.de/10001558300
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Increasing correlations or just fat tails?
Campbell, Rachel A.J.
;
Forbes, Catherine S.
;
Koedijk, …
- In:
Journal of empirical finance
15
(
2008
)
2
,
pp. 287-309
Persistent link: https://www.econbiz.de/10007908279
Saved in:
9
Portfolio selection with limited downside risk
Jansen, Dennis W.
;
Koedijk, Kees G.
;
de Vries, Casper G.
- In:
Journal of empirical finance
7
(
2000
)
3
,
pp. 247-270
Persistent link: https://www.econbiz.de/10007241091
Saved in:
10
Special issue on Risk management
Koedijk, Kees
(
contributor
)
- In:
Journal of empirical finance
7,3/4
Persistent link: https://www.econbiz.de/10004747609
Saved in:
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