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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research paper / University of Melbourne, Department of Economics"
~isPartOf:"Working paper"
~person:"Bodnaruk, Andrij"
~person:"Kole, Erik"
~subject:"Portfolio selection"
~type_genre:"Non-commercial literature"
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Portfolio selection
Portfolio-Management
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Risikomanagement
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Risk management
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Financial investment
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Investmentfonds
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Kapitalanlage
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Bodnaruk, Andrij
Kole, Erik
Bardsley, Peter
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Bagliano, Fabio C.
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Chokaev, Bekhan
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Csóka, Péter
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Eijffinger, Sylvester C. W.
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Eugster, Patrick
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Fugazza, Carolina
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Herings, Peter Jean-Jacques
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Koedijk, Kees
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Nicodano, Giovanna
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Pesaran, M. Hashem
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Sherris, Michael
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Simonov, Andrei
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Wagner, Wolf
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Xu, Mengyi
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Zaffaroni, Paolo
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Discussion paper / Centre for Economic Policy Research
Research paper / University of Melbourne, Department of Economics
Working paper
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
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Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
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Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
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