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~isPartOf:"Journal of banking & finance"
~isPartOf:"TRACE discussion papers / Tinbergen Institute"
~person:"An, Yunbi"
~person:"Koedijk, Kees"
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Portfolio selection
8
Portfolio-Management
8
Theorie
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3
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An, Yunbi
Koedijk, Kees
Nijkamp, Peter
14
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10
Bergh, Jeroen C. J. M. van den
9
Saunders, Anthony
9
Dijk, Nicolaas M. van
8
Fabozzi, Frank J.
8
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7
Berger, Allen N.
7
Branger, Nicole
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
Skiadopoulos, George
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Thakor, Anjan V.
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Trigeorgis, Lenos
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5
Hollstein, Fabian
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Hwang, Soosung
5
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5
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5
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Journal of banking & finance
TRACE discussion papers / Tinbergen Institute
Discussion paper / Centre for Economic Policy Research
9
Journal of international money and finance
8
ERIM report series research in management
4
Journal of empirical finance
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International review of financial analysis
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International journal of theoretical and applied finance
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Positive political economy : theory and evidence : [CentER for Economic Research of Tilburg University organized an international conference...on January 23-24, 1995]
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Small business economics : an entrepreneurship journal
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Springer eBook Collection / Palgrave Economics & Finance Collection
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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The Frank J. Fabozzi series
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ECONIS (ZBW)
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1
Made for each other : perfect matching in venture capital markets
Fu, Hui
;
Yang, Jun
;
An, Yunbi
- In:
Journal of banking & finance
100
(
2019
),
pp. 346-358
Persistent link: https://www.econbiz.de/10012162570
Saved in:
2
Dynamic portfolio optimization with ambiguity aversion
Zhang, Jinqing
;
Jin, Zeyu
;
An, Yunbi
- In:
Journal of banking & finance
79
(
2017
),
pp. 95-109
Persistent link: https://www.econbiz.de/10011815139
Saved in:
3
Measuring banks' liquidity risk : an option-pricing approach
Zhang, Jinqing
;
He, Liang
;
An, Yunbi
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012221063
Saved in:
4
International portfolio selection with exchange rate risk : a behavioural portfolio theory perspective
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 648-659
Persistent link: https://www.econbiz.de/10009705608
Saved in:
5
An analysis of portfolio selection with background risk
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
Journal of banking & finance
34
(
2010
)
12
,
pp. 3055-3060
Persistent link: https://www.econbiz.de/10008901300
Saved in:
6
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:
7
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:
8
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:
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:
10
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:
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