//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~source:"olc"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Optimal portfolio selection in...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Type of publication
All
Article
69
Language
All
Undetermined
69
Author
All
Koedijk, Kees
25
Koedijk, Kees G.
19
Huisman, Ronald
16
Huisman, R.
8
Koedijk, K.
7
Derwall, Jeroen
5
van Dijk, Mathijs A.
5
Brounen, Dirk
4
Eijffinger, Sylvester C.W.
4
Kool, Clemens J.M.
4
Mahieu, Ronald
4
Bauer, Rob
3
Campbell, Rachel
3
Kool, Clemens
3
Slager, A.
3
Eichholtz, Piet
2
Guenster, Nadja
2
Kofman, Paul
2
Kole, Erik
2
Kool, C.
2
Palm, Franz
2
Schlichter, Felix
2
Tims, Ben
2
Verbeek, Marno
2
Witteloostuijn, Arjen van
2
de Haan, Jakob
2
jong, Abe de
2
Alders, K.
1
Alders, Koos
1
Borgers, Arian
1
Buiter, Willem
1
Buiter, Willem H.
1
Campbell, Rachel A.J.
1
Cavaglia, Stefano
1
Corman, R.
1
Dalen, H.Van
1
Dalen, Harry P.van
1
Dalen, Harry van
1
David, Paul
1
Dijk, Mathijs A.Van
1
more ...
less ...
Published in...
All
Economisch statistische berichten : ESB
11
Journal of international money and finance
8
Energy economics
7
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
6
Journal of banking & finance
6
Journal of empirical finance
4
Financial analysts' journal : FAJ
3
European financial management : the journal of the European Financial Management Association
2
European journal of political economy
2
Maandblad voor accountancy en bedrijfseconomie : MAB
2
The journal of portfolio management : a publication of Institutional Investor
2
Weltwirtschaftliches Archiv : Zeitschrift des Instituts für Weltwirtschaft an der Universität Kiel
2
Applied economics
1
Bedrijfskunde : tijdschrift voor modern management
1
Economia internazionale
1
Economic policy : a European forum
1
Economics letters
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Energy policy
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of business finance & accounting : JBFA
1
Maandschrift economie : tijdschrift voor algemeen economische en social-economische vraagstukken
1
Real estate economics : journal of the American Real Estate and Urban Economics Association
1
The journal of business : B
1
The review of financial studies
1
Tijdschrift voor politieke ekonomie
1
more ...
less ...
Source
All
OLC EcoSci
ECONIS (ZBW)
282
RePEc
105
Other ZBW resources
4
EconStor
2
USB Cologne (EcoSocSci)
2
BASE
1
more ...
less ...
Showing
1
-
10
of
69
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Persistent link: https://www.econbiz.de/10005892359
Saved in:
2
Measuring Credit Spread Risk
Campbell, Rachel
;
Huisman, Ronald
- In:
The journal of portfolio management : a publication of …
29
(
2003
)
4
,
pp. 121
Persistent link: https://www.econbiz.de/10006554562
Saved in:
3
PORTFOLIO MANAGEMENT - Increased Correlation in Bear Markets - This downside-risk perspective incorporates the effects of increased correlations between global markets during market downturns.
Campbell, Rachel
;
Koedijk, Kees
;
Kofman, Paul
- In:
Financial analysts' journal : FAJ
58
(
2002
)
1
,
pp. 87
Persistent link: https://www.econbiz.de/10006268942
Saved in:
4
Extreme support for uncovered interest parity
Huisman, R.
;
Koedijk, K.
;
Kool, C.
;
Nissen, F.
- In:
Journal of international money and finance
17
(
1998
)
1
,
pp. 211
Persistent link: https://www.econbiz.de/10006918765
Saved in:
5
Tail-Index Estimates in Small Samples
Huisman, Ronald
;
Koedijk, Kees G.
;
Kool, Clemens J.M.
; …
- In:
Journal of business & economic statistics : JBES ; a …
19
(
2001
)
2
,
pp. 208-216
Persistent link: https://www.econbiz.de/10008217158
Saved in:
6
Financial market competition: The effects of transparency
Huisman, Ronald
;
Koedijk, Kees G.
- In:
De economist : Netherlands economic review ; quarterly …
146
(
1998
)
3
,
pp. 463-474
Persistent link: https://www.econbiz.de/10007349773
Saved in:
7
Quote Disclosure and Price Discovery in Multiple-Dealer Financial Markets
Flood, Mark D.
;
Huisman, Ronald
;
Koedijk, Kees G.
; …
- In:
The review of financial studies
12
(
1999
)
1
,
pp. 37-60
Persistent link: https://www.econbiz.de/10007344054
Saved in:
8
Notes and communications: The Tail-Fatness of FX Returns Reconsidered
Huisman, ronald
;
Koedijk, Kees
;
Kool, Clemens
;
Palm, Franz
- In:
De economist : Netherlands economic review ; quarterly …
150
(
2002
)
3
,
pp. 299-312
Persistent link: https://www.econbiz.de/10006616566
Saved in:
9
Continental Factors in International Real Estate Returns
Eichholtz, Piet
;
Huisman, Ronald
;
Koedijk, Kees
; …
- In:
Real estate economics : journal of the American Real …
26
(
1998
)
3
,
pp. 493-510
Persistent link: https://www.econbiz.de/10006917833
Saved in:
10
Meer efficie͏̈ntie door liberalisering elektriciteitsmarkt
Huisman, R.
;
Huurman, C.I.
- In:
Economisch statistische berichten : ESB
89
(
2004
)
4445
,
pp. 510-512
Persistent link: https://www.econbiz.de/10006754510
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->