//--> //--> //--> //-->
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:"Theory"
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
Theory
Theorie
62
EU countries
31
EU-Staaten
31
Netherlands
25
Niederlande
25
Portfolio selection
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
18
Free
11
Type of publication
All
Article
36
Book / Working Paper
26
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Arbeitspapier
18
Working Paper
18
Graue Literatur
12
Non-commercial literature
12
Aufsatz im Buch
3
Book section
3
Collection of articles of several authors
2
Conference proceedings
2
Konferenzschrift
2
Sammelwerk
2
more ...
less ...
Language
All
English
62
Author
All
Koedijk, Kees
38
Huisman, Ronald
18
Campbell, Rachel
12
Vries, Casper G. de
7
Dijk, Mathijs van
4
Kool, Clemens
4
Mahieu, Ronald J.
4
Stork, Philip
4
Graddy, Kathryn
3
Stet, Cristian
3
Douglas, Stratford Marion
2
Flood, Mark D.
2
Gao, Xiang
2
Hamilton, Jonathan H.
2
Jansen, Dennis W.
2
Jong, Cyriel de
2
Kilic, Mehtap
2
Kyritsis, Evangelos
2
Lothian, James R.
2
Palm, Franz C.
2
Popova, Julia
2
Pownall, Rachel A. J.
2
Sar, Nico L. van der
2
Schafgans, Marcia M. A.
2
Schotman, Peter C.
2
Slager, Alfred
2
Treslong, Adriaan Bloys van
2
Wang, Zhan
2
Zwinkels, Remco C. J.
2
Baeckström, Ylva
1
Bao, Kun
1
Bloys van Treslong, Adriaan
1
Bomhoff, Eduard Jan
1
Chen, Zhang-HangJian
1
Coughlin, Cletus Charles
1
De Silva, Dakshina G.
1
DeJong, Cyriel
1
Ding, Haoyuan
1
Eichholtz, Piet
1
Gertsberg, Marina
1
more ...
less ...
Institution
All
Erasmus Research Institute of Management
5
Published in...
All
Journal of international money and finance
8
Discussion paper / Centre for Economic Policy Research
7
ERIM report series research in management
7
Energy economics
5
Journal of empirical finance
3
Discussion paper / Tinbergen Institute
2
Economics letters
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
CEPR Discussion Paper
1
CFS working paper series
1
Credit risk : models, derivatives, and management
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Discussion paper series / Institute for Economic Research, Erasmus University Rotterdam
1
Discussion paper series / Institute for Economic Research, Erasmus University Rotterdam / Institute for Economic Research, Erasmus University Rotterdam
1
ERIM Report Series Reference
1
Econometric analysis of financial markets
1
European economic review : EER
1
European finance review : the official journal of the European Finance Association
1
International review of financial analysis
1
Journal of applied econometrics
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of international economics
1
Positive political economy : theory and evidence : [CentER for Economic Research of Tilburg University organized an international conference...on January 23-24, 1995]
1
Research in economics : an international review of economics
1
Review / Federal Reserve Bank of St. Louis
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 energy journal
1
The journal of business : B
1
The journal of portfolio management : JPM
1
The review of financial studies
1
VATT working papers
1
more ...
less ...
Source
All
ECONIS (ZBW)
62
Showing
1
-
10
of
62
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
The tail-fatness of FX returns reconsidered
Huisman, Ronald
;
Koedijk, Kees
;
Kool, Clemens
;
Palm, …
- In:
De economist : Netherlands economic review ; quarterly …
150
(
2002
)
3
,
pp. 299-312
Persistent link: https://www.econbiz.de/10001707164
Saved in:
3
Irving Fisher and the UIP puzzle : meeting the expectations a century later
Campbell, Rachel
;
Koedijk, Kees
;
Lothian, James R.
; …
-
2007
Persistent link: https://www.econbiz.de/10003651463
Saved in:
4
Increased correlation in bear markets : a downside risk perspektive
Campbell, Rachel
-
2002
Persistent link: https://www.econbiz.de/10013423764
Saved in:
5
The tail index of exchange rate returns
Koedijk, Kees
;
Schafgans, Marcia M. A.
;
Vries, Casper G. de
-
1989
-
Rev
Persistent link: https://www.econbiz.de/10000770879
Saved in:
6
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:
7
Reciprocity and political business cycles in federal monetary unions
Hagen, Jürgen von
;
Koedijk, Kees
- In:
Positive political economy : theory and evidence : …
,
(pp. 29-43)
.
1998
Persistent link: https://www.econbiz.de/10001300611
Saved in:
8
An EMS target zone model in discrete time
Koedijk, Kees
- In:
Journal of applied econometrics
13
(
1998
)
1
,
pp. 31-48
Persistent link: https://www.econbiz.de/10001237950
Saved in:
9
The dynamics of short-term interest rate volatility reconsidered
Koedijk, Kees
(
contributor
)
- In:
European finance review : the official journal of the …
1
(
1997
)
1
,
pp. 105-130
Persistent link: https://www.econbiz.de/10001244798
Saved in:
10
Should we care? : Psychological barriers in stock markets
Koedijk, Kees
- In:
Economics letters
44
(
1994
)
4
,
pp. 427-432
Persistent link: https://www.econbiz.de/10001163992
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...
//-->