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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~person:"Angelidis, Timotheos"
~person:"Koedijk, Kees"
~subject:"Capital market returns"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
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Capital market returns
Finanzkrise
Portfolio selection
Portfolio-Management
9
Theorie
8
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8
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5
Capital income
4
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4
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Angelidis, Timotheos
Koedijk, Kees
Uppal, Raman
14
Başak, Suleyman
10
Guiso, Luigi
8
Pavlova, Anna
8
Baptista, Alexandre M.
7
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6
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6
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6
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5
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5
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5
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5
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5
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5
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5
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5
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5
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5
Sentana, Enrique
5
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5
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5
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5
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
Palomino, Frédéric
4
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4
Prat, Andrea
4
Pástor, Ľuboš
4
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Journal of empirical finance
2
Discussion paper / Tinbergen Institute
1
ERIM report series research in management
1
European financial management : the journal of the European Financial Management Association
1
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1
International review of financial analysis
1
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The Frank J. Fabozzi series
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
9
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1
Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
-
2015
Persistent link: https://www.econbiz.de/10011389259
Saved in:
2
Revisiting mutual fund performance evaluation
Angelidis, Timotheos
;
Giamouridis, Daniel
; …
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1759-1776
Persistent link: https://www.econbiz.de/10009729462
Saved in:
3
The efficiency of Greek public pension fund portfolios
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2158-2167
Persistent link: https://www.econbiz.de/10008737956
Saved in:
4
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:
5
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:
6
The portfolio implications of home ownership
Roon, Frans de
-
2002
Persistent link: https://www.econbiz.de/10013424079
Saved in:
7
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:
8
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
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:
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