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~isPartOf:"Journal of banking & finance"
~isPartOf:"TRACE discussion papers / Tinbergen Institute"
~person:"Bergh, Jeroen C. J. M. van den"
~person:"Koedijk, Kees"
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Search: subject:"Theorie"
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Theorie
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Portfolio selection
5
Portfolio-Management
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15
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Bergh, Jeroen C. J. M. van den
Koedijk, Kees
Nijkamp, Peter
14
Prokopczuk, Marcel
10
Saunders, Anthony
9
Dijk, Nicolaas M. van
8
Fabozzi, Frank J.
8
Faff, Robert W.
8
Levy, Haim
8
Sarkar, Sudipto
8
Shackleton, Mark B.
8
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7
Berger, Allen N.
7
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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
6
Thakor, Anjan V.
6
Trigeorgis, Lenos
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Uhrig-Homburg, Marliese
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Zenios, Stauros Andrea
6
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5
Altman, Edward I.
5
An, Yunbi
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Hollstein, Fabian
5
Hwang, Soosung
5
Jarrow, Robert A.
5
Levy, Moshe
5
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Journal of banking & finance
TRACE discussion papers / Tinbergen Institute
Discussion paper / Tinbergen Institute
66
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Discussion paper / Tinbergen Institute / Tinbergen Institute
14
Discussion paper / Centre for Economic Policy Research
9
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
9
Journal of international money and finance
7
Serie research memoranda / Vrije Universiteit, Faculteit der Economische Wetenschappen en Econometrie
5
ERIM report series research in management
4
Economy & environment : ECEN ; E & E
4
Journal of economic behavior & organization : JEBO
4
Journal of empirical finance
4
Journal of evolutionary economics : JEE
4
Recent advances in spatial equilibrium modelling : methodology and applications ; with 34 tables
4
Technological forecasting & social change : an international journal
4
The annals of regional science : an international journal of urban, regional and environmental research and policy ; official journal of the Western Regional Science Association
4
Nota di lavoro / Fondazione Eni Enrico Mattei
3
Working paper
3
Working paper / WWWforEurope WelfareWealthWork
3
Advances in ecological economics
2
Economics letters
2
Environment & planning
2
Journal of environmental economics and policy
2
Land economics : applied research on environmental resources
2
Nota di lavoro / Fondazione ENI Enrico Mattei / Fondazione ENI Enrico Mattei
2
Papers on economics and evolution
2
Research memorandum / Vrije Universiteit, Faculteit der Economische Wetenschappen en Econometrie / Vrije Universiteit, Faculteit der Economische Wetenschappen en Econometrie
2
SpringerLink / Bücher
2
Advances in spatial science
1
CEPR Discussion Paper
1
Cambridge journal of economics
1
Classics in planning
1
Climate change economics
1
Complexity and evolution : toward a new synthesis for economics : [19th Ernst-Strüngmann-Forum, held from February 1-6, 2015]
1
Computational economics
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Discussion paper series / Institute for Economic Research, Erasmus University Rotterdam
1
Discussion paper series / Institute for Economic Research, Erasmus University Rotterdam / Institute for Economic Research, Erasmus University Rotterdam
1
Discussion papers / CEPR
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ECONIS (ZBW)
15
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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
Transport, spatio-economic equilibrium and global sustainability : markets, technology and policy
Verhoef, Erik T.
;
Bergh, Jeroen C. J. M. van den
-
1995
Persistent link: https://www.econbiz.de/10000909280
Saved in:
8
Models of spatial externalities and networks
Bergh, Jeroen C. J. M. van den
;
Nijkamp, Peter
-
1995
Persistent link: https://www.econbiz.de/10000912269
Saved in:
9
Growth, trade and sustainability in the spatial economy
Bergh, Jeroen C. J. M. van den
;
Nijkamp, Peter
-
1995
Persistent link: https://www.econbiz.de/10000915474
Saved in:
10
Analysis of materials-product-chains : theory and application
Kandelaars, Patricia P. A. A. H.
;
Bergh, Jeroen C. J. …
-
1995
Persistent link: https://www.econbiz.de/10000904978
Saved in:
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