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Sercu, Piet
28
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23
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6
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5
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4
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4
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3
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Journal of international money and finance
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5
International journal of finance & economics : IJFE
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Journal of empirical finance
4
Economics letters
3
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1
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European financial management : the journal of the European Financial Management Association
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European review of agricultural economics : ERAE
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Finance : revue de l'Association Française de Finance
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International journal of forecasting
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International review of economics & finance : IREF
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International review of law and economics
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Risk : managing risk in the world's financial markets
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Small business economics : an internat. journal
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Asset allocation with conditional value-at-risk budgets
Boudt, Kris
;
Carl, Peter
;
Peterson, Brian G
- In:
Journal of risk
15
(
2013
)
3
,
pp. 39-68
Persistent link: https://www.econbiz.de/10010104415
Saved in:
2
The impact of a sustainability constraint on the mean-tracking error efficient frontier
Boudt, Kris
;
Cornelissen, Jonathan
;
Croux, Christophe
- In:
Economics letters
119
(
2013
)
3
,
pp. 255-260
Persistent link: https://www.econbiz.de/10010108383
Saved in:
3
Market risk - Component VAR for a non-normal world - It has become standard to account for non-normality when estimating portfolio value-at-risk, but there are few methods available to calculate the risk contributions of each component in a non-normal portfolio. The authors present a method for decomposing the VAR of a non-normal portfolio into the component risks of each position in a coherent ...
Peterson, Brian
;
Boudt, Kris
- In:
Risk : managing risk in the world's financial markets
21
(
2008
)
11
,
pp. 78-81
Persistent link: https://www.econbiz.de/10008148068
Saved in:
4
Robust forecasting of dynamic conditional correlation GARCH models
Boudt, Kris
;
Daníelsson, Jón
;
Laurent, Sébastien
- In:
International journal of forecasting
29
(
2013
)
2
,
pp. 244-257
Persistent link: https://www.econbiz.de/10010087831
Saved in:
5
Robust estimation of intraweek periodicity in volatility and jump detection
Boudt, Kris
;
Croux, Christophe
;
Laurent, Sébastien
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 353-368
Persistent link: https://www.econbiz.de/10008849033
Saved in:
6
The exchange rate and purchasing power parity: extending the theory and tests
Apte, Prakash
;
Sercu, Piet
;
Uppal, Raman
- In:
Journal of international money and finance
23
(
2004
)
4
,
pp. 553-572
Persistent link: https://www.econbiz.de/10006882154
Saved in:
7
Relative PPP in the medium run
Apte, Prakash
;
Kane, Marian
;
Sercu, Piet
- In:
Journal of international money and finance
13
(
1994
)
5
,
pp. 602-622
Persistent link: https://www.econbiz.de/10006947189
Saved in:
8
Country v sector effects in equity returns and the roles of geographical and firm-size coverage
Moor, Lieven
;
Sercu, Piet
- In:
Small business economics : an internat. journal
35
(
2010
)
4
,
pp. 433-449
Persistent link: https://www.econbiz.de/10008713560
Saved in:
9
Hedging with Two Futures Contracts: Simplicity Pays
Carbonez, Katelijne A.E.
;
Nguyen, Van Thi Tuong
;
Sercu, Piet
- In:
European financial management : the journal of the …
17
(
2011
)
5
,
pp. 806-835
Persistent link: https://www.econbiz.de/10009341319
Saved in:
10
Credit scoring for microfinance: is it worth it?
Van Gool, Joris
;
Verbeke, Wouter
;
Sercu, Piet
;
Baesens, Bart
- In:
International journal of finance & economics : IJFE
17
(
2012
)
2
,
pp. 103-124
Persistent link: https://www.econbiz.de/10009845618
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