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~isPartOf:"Journal of banking & finance"
~person:"Angelidis, Timotheos"
~person:"Koedijk, Kees"
~person:"Skiadopoulos, George"
~subject:"Capital market returns"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
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Capital market returns
Finanzkrise
Portfolio selection
Portfolio-Management
9
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4
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4
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4
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4
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Angelidis, Timotheos
Koedijk, Kees
Skiadopoulos, George
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
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4
Kraft, Holger
4
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4
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4
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4
An, Yunbi
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
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3
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3
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3
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3
Malliaris, Anastasios G.
3
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3
Post, Thierry
3
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3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
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
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3
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2
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2
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2
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2
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2
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Journal of banking & finance
Discussion paper / Centre for Economic Policy Research
3
Journal of empirical finance
3
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2
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1
ERIM report series research in management
1
European financial management : the journal of the European Financial Management Association
1
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1
International review of financial analysis
1
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1
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1
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9
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1
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
2
How does the market variance risk premium vary over time? : evidence from S&P 500 variance swap investment returns
Konstantinidi, Eirini
;
Skiadopoulos, George
- In:
Journal of banking & finance
62
(
2016
),
pp. 62-75
Persistent link: https://www.econbiz.de/10011634054
Saved in:
3
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:
4
Should investors include commodities in their portfolios after all? : new evidence
Daskalaki, Charoula
;
Skiadopoulos, George
- In:
Journal of banking & finance
35
(
2011
)
10
,
pp. 2606-2626
Persistent link: https://www.econbiz.de/10009273277
Saved in:
5
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:
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:
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