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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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77
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44
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32
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31
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31
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30
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English
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Koedijk, Kees
21
Gao, Xiang
8
Slager, Alfred
7
Campbell, Rachel
4
Wang, Zhan
4
Kole, Erik
3
Stork, Philip
3
Verbeek, Marno
3
Forbes, Catherine Scipione
2
Huisman, Ronald
2
Jansen, Dennis W.
2
Kofman, Paul
2
Montone, Maurizio
2
Vries, Casper G. de
2
Walther, Thomas
2
Borgers, Arian
1
Chen, Zhang-HangJian
1
Chow, Victor
1
Dam, Jacob Willem van
1
Derwall, Jeroen
1
Eichholtz, Piet
1
Gao, Jun
1
Horst, Jenke R. ter
1
Hu, Yichuan
1
Hu, Zhijun
1
Huang, Hung-Hsi
1
Huang, Weige
1
Kaakeh, Mohamad
1
Ling, Aifan
1
Liu, Xiaoli
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Lugo, Stefano
1
Pownall, Rachel A. J.
1
Ren, Qiming
1
Roon, Frans de
1
Sun, Li
1
Wang, Huanhuan
1
Wang, Xiaohu
1
Zwinkels, Remco C. J.
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Journal of banking & finance
5
Discussion paper / Centre for Economic Policy Research
3
Finance research letters
2
Journal of empirical finance
2
Journal of international money and finance
2
Applied economics letters
1
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1
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1
Economic modelling
1
European financial management : the journal of the European Financial Management Association
1
Journal of risk
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 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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1
Relative investor sentiment measurement
Gao, Xiang
;
Koedijk, Kees
;
Walther, Thomas
;
Wang, Zhan
-
2022
Persistent link: https://www.econbiz.de/10013260213
Saved in:
2
Can ESG performance shape dynamic risk spillovers? : evidence from Chinese carbon and equity markets
Chen, Zhang-HangJian
;
Ren, Qiming
;
Gao, Xiang
;
Kaakeh, …
- In:
Finance research letters
72
(
2025
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015202589
Saved in:
3
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:
4
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:
5
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:
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
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:
8
Investment beliefs : a positive approach to institutional investing
Koedijk, Kees
;
Slager, Alfred
-
2011
Persistent link: https://www.econbiz.de/10008654595
Saved in:
9
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:
10
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
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