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~isPartOf:"De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association"
~isPartOf:"Journal of banking & finance"
~isPartOf:"TRACE discussion papers / Tinbergen Institute"
~person:"Koedijk, Kees"
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Portfolio selection
5
Portfolio-Management
5
Theorie
4
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4
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3
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3
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2
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2
1990-1998
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Koedijk, Kees
Nijkamp, Peter
15
Fase, Martin M. G.
10
Prokopczuk, Marcel
10
Bergh, Jeroen C. J. M. van den
9
Heijdra, Ben J.
9
Saunders, Anthony
9
Dijk, Nicolaas M. van
8
Fabozzi, Frank J.
8
Faff, Robert W.
8
Garretsen, Harry
8
Levy, Haim
8
Sarkar, Sudipto
8
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8
Baptista, Alexandre M.
7
Berger, Allen N.
7
Branger, Nicole
7
Duan, Jin-Chuan
7
Sercu, Piet
7
Alexander, Gordon J.
6
Chung, Kee H.
6
Haan, Laurens de
6
Janssen, Maarten C. W.
6
Jong, Eelke de
6
Klundert, Theo van de
6
Leippold, Markus
6
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6
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6
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6
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6
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6
Trigeorgis, Lenos
6
Uhrig-Homburg, Marliese
6
Zenios, Stauros Andrea
6
Allen, Linda
5
Altman, Edward I.
5
An, Yunbi
5
Bovenberg, Ary Lans
5
Crouhy, Michel
5
Dalen, Hendrik P. van
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De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
Journal of banking & finance
TRACE discussion papers / Tinbergen Institute
Discussion paper / Centre for Economic Policy Research
9
Journal of international money and finance
7
ERIM report series research in management
4
Journal of empirical finance
4
CEPR Discussion Paper
1
Discussion paper / Tinbergen Institute
1
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1
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1
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1
Economics letters
1
European finance review : the official journal of the European Finance Association
1
European financial management : the journal of the European Financial Management Association
1
Journal of applied econometrics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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 memorandum / Faculty of Economics, Limburg University
1
Research memorandum / Faculty of Economics, Limburg University / Faculteit der Economische Wetenschappen, Rijksuniversiteit Limburg
1
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
International evidence on ethical mutual fund performance and investment style
Bauer, Rob
;
Koedijk, Kees
;
Otten, Rogér
- In:
Journal of banking & finance
29
(
2005
)
7
,
pp. 1751-1767
Persistent link: https://www.econbiz.de/10002817461
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
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:
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