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~subject:"Portfolio selection"
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Portfolio selection
Theorie
82
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82
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43
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43
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40
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39
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38
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38
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English
24
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Koedijk, Kees
21
Campbell, Rachel
7
Slager, Alfred
7
Kole, Erik
3
Stork, Philip
3
Verbeek, Marno
3
Forbes, Catherine Scipione
2
Gao, Xiang
2
Huisman, Ronald
2
Jansen, Dennis W.
2
Kofman, Paul
2
Vries, Casper G. de
2
Baeckström, Ylva
1
Borgers, Arian
1
Chen, Zhang-HangJian
1
Dam, Jacob Willem van
1
Derwall, Jeroen
1
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1
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1
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1
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1
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Journal of banking & finance
5
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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
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
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1
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1
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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
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ECONIS (ZBW)
24
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1
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:
2
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:
3
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:
4
Optimal portfolio selection in a value-at-risk framework
Campbell, Rachel
;
Huisman, Ronald
;
Koedijk, Kees
- In:
Journal of banking & finance
25
(
2001
)
9
,
pp. 1789-1804
Persistent link: https://www.econbiz.de/10001604027
Saved in:
5
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:
6
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:
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:
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