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~isPartOf:"Review / Federal Reserve Bank of St. Louis"
~isPartOf:"TRACE discussion papers / Tinbergen Institute"
~person:"Koedijk, Kees"
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Portfolio selection
5
Portfolio-Management
5
Theorie
4
Theory
4
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2
Risk measure
2
USA
2
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2
1990-1998
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Koedijk, Kees
Nijkamp, Peter
14
Thornton, Daniel L.
11
Prokopczuk, Marcel
10
Bergh, Jeroen C. J. M. van den
9
Bullard, James Brian
9
Saunders, Anthony
9
Dijk, Nicolaas M. van
8
Fabozzi, Frank J.
8
Faff, Robert W.
8
Levy, Haim
8
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8
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8
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7
Berger, Allen N.
7
Branger, Nicole
7
Coughlin, Cletus Charles
7
Duan, Jin-Chuan
7
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6
Chung, Kee H.
6
Haan, Laurens de
6
Leippold, Markus
6
Nawalkha, Sanjay K.
6
Prisman, Eliezer Zeev
6
Sercu, Piet
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
Allen, Linda
5
Altman, Edward I.
5
An, Yunbi
5
Anderson, Richard G.
5
Crouhy, Michel
5
Das, Sanjiv R.
5
Ederington, Louis H.
5
Emmerink, Richard H. M.
5
Gavin, William T.
5
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5
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Journal of banking & finance
Review / Federal Reserve Bank of St. Louis
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
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
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1
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1
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1
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1
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1
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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
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Springer eBook Collection / Palgrave Economics & Finance Collection
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ECONIS (ZBW)
7
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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
What do we know about the long-run real exchange rate?
Coughlin, Cletus Charles
- In:
Review / Federal Reserve Bank of St. Louis
72
(
1990
)
1
,
pp. 36-48
Persistent link: https://www.econbiz.de/10001084124
Saved in:
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