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~isPartOf:"Journal of banking & finance"
~person:"Angelidis, Timotheos"
~person:"Koedijk, Kees"
~person:"Levy, Moshe"
~subject:"Capital market returns"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
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Capital market returns
Finanzkrise
Portfolio selection
Portfolio-Management
10
Theorie
5
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5
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3
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3
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3
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Angelidis, Timotheos
Koedijk, Kees
Levy, Moshe
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Kraft, Holger
4
Levy, Haim
4
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4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
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3
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3
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3
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3
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3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
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3
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3
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3
Ziemba, William T.
3
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2
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2
Atella, Vincenzo
2
Batten, Jonathan A.
2
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Journal of banking & finance
European journal of operational research : EJOR
4
Journal of investment management : JOIM
4
Discussion paper / Centre for Economic Policy Research
3
Journal of empirical finance
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The journal of portfolio management : a publication of Institutional Investor
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
Finance research letters
1
Financial analysts' journal : FAJ
1
International review of financial analysis
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Journal of economic dynamics & control
1
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Spudai / University of Piraeus : journal of economics and business
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TRACE discussion papers / Tinbergen Institute
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The Frank J. Fabozzi series
1
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1
The review of financial studies
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Working paper / Department of Econometrics and Business Statistics, Monash University
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ECONIS (ZBW)
10
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1
Stocks versus bonds for the long run when a riskless asset is available
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013256584
Saved in:
2
The cost of diversification over time, and a simple way to improve target-date funds
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012659656
Saved in:
3
Keeping up with the Joneses and optimal diversification
Levy, Moshe
;
Levy, Haim
- In:
Journal of banking & finance
58
(
2015
),
pp. 29-38
Persistent link: https://www.econbiz.de/10011543860
Saved in:
4
The home bias is here to stay
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
47
(
2014
),
pp. 29-40
Persistent link: https://www.econbiz.de/10010506513
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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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