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
~subject:"Portfolio selection"
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:
Subject
All
Portfolio selection
Theorie
62
Theory
62
EU countries
31
EU-Staaten
31
Netherlands
25
Niederlande
25
Portfolio-Management
25
Strompreis
25
USA
25
United States
25
Electricity price
24
Welt
24
World
24
Anlageverhalten
18
Behavioural finance
18
Exchange rate
17
Wechselkurs
17
Capital income
15
Kapitaleinkommen
15
Großbritannien
14
Monetary union
14
United Kingdom
14
Währungsunion
14
CAPM
13
Deutschland
13
Estimation
13
Germany
13
Kunstwerk
13
Purchasing power parity
13
Risikoprämie
13
Schätzung
13
Work of art
13
Auction
12
Auktion
12
Erwartungsbildung
12
Expectation formation
12
Financial investment
12
Kapitalanlage
12
Kaufkraftparität
12
more ...
less ...
Online availability
All
Undetermined
9
Free
3
Type of publication
All
Article
15
Book / Working Paper
10
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Aufsatz im Buch
2
Book section
2
Case study
1
Fallstudie
1
Forschungsbericht
1
more ...
less ...
Language
All
English
25
Author
All
Koedijk, Kees
20
Slager, Alfred
7
Campbell, Rachel
6
Huisman, Ronald
3
Kole, Erik
3
Stork, Philip
3
Verbeek, Marno
3
Forbes, Catherine Scipione
2
Gao, Xiang
2
Jansen, Dennis W.
2
Kofman, Paul
2
Mahieu, Ronald J.
2
Schlichter, Felix
2
Vries, Casper G. de
2
Baeckström, Ylva
1
Borgers, Arian
1
Chen, Zhang-HangJian
1
Dam, Jacob Willem van
1
Derwall, Jeroen
1
Eichholtz, Piet
1
Horst, Jenke R. ter
1
Huang, Hung-Hsi
1
Kaakeh, Mohamad
1
Kräussl, Roman
1
Pownall, Rachel A. J.
1
Pullan, Joshua
1
Ren, Qiming
1
Roon, Frans de
1
Silvester, Jo
1
Walther, Thomas
1
Wang, Zhan
1
more ...
less ...
Published in...
All
Journal of banking & finance
4
Discussion paper / Centre for Economic Policy Research
3
Journal of empirical finance
2
Asset allocation and international investments
1
Discussion paper / Tinbergen Institute
1
Discussion papers / CEPR
1
Diversification and portfolio management of mutual funds
1
ERIM report series research in management
1
Energy economics
1
European financial management : the journal of the European Financial Management Association
1
Finance research letters
1
Journal of international money and finance
1
Springer eBook Collection / Palgrave Economics & Finance Collection
1
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
1
SpringerLink / Bücher
1
TRACE discussion papers / Tinbergen Institute
1
The European journal of finance
1
The Frank J. Fabozzi series
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
Working paper / Department of Econometrics and Business Statistics, Monash University
1
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Comment on "Optimal portfolio selection in a value-at-risk framework"
Huang, Hung-Hsi
- In:
Journal of banking & finance
29
(
2005
)
12
,
pp. 3181-3185
Persistent link: https://www.econbiz.de/10003203873
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
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:
4
Capturing downside risk in financial markets : the case of the Asian Crisis
Pownall, Rachel A. J.
;
Koedijk, Kees
- In:
Journal of international money and finance
18
(
1999
)
6
,
pp. 853-870
Persistent link: https://www.econbiz.de/10001429195
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:
6
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:
7
Investment beliefs : a positive approach to institutional investing
Koedijk, Kees
;
Slager, Alfred
-
2011
Persistent link: https://www.econbiz.de/10008654595
Saved in:
8
Portfolio implications of systemic crises
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2347-2369
Persistent link: https://www.econbiz.de/10003355801
Saved in:
9
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
10
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
