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~isPartOf:"Journal of banking & finance"
~person:"Angelidis, Timotheos"
~person:"Koedijk, Kees"
~subject:"Capital market returns"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
~subject:"Theorie"
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Capital market returns
Finanzkrise
Portfolio selection
Theorie
Portfolio-Management
6
Capital income
2
Investment Fund
2
Investmentfonds
2
Kapitaleinkommen
2
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Angelidis, Timotheos
Koedijk, Kees
Levy, Haim
8
Sarkar, Sudipto
8
Saunders, Anthony
8
Baptista, Alexandre M.
7
Berger, Allen N.
7
Duan, Jin-Chuan
7
Faff, Robert W.
7
Prokopczuk, Marcel
7
Shackleton, Mark B.
7
Alexander, Gordon J.
6
Branger, Nicole
6
Chung, Kee H.
6
Fabozzi, Frank J.
6
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6
Sercu, Piet
6
Allen, Linda
5
Altman, Edward I.
5
Crouhy, Michel
5
Hollstein, Fabian
5
Levy, Moshe
5
Munk, Claus
5
Nawalkha, Sanjay K.
5
Phillips, Blake
5
Subrahmanyam, Marti G.
5
Uhrig-Homburg, Marliese
5
Zenios, Stauros Andrea
5
Clare, Andrew D.
4
Darolles, Serge
4
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
Gouriéroux, Christian
4
Gray, Philip K.
4
Gruber, Martin Jay
4
Hasan, Iftekhar
4
Hwang, Soosung
4
Jacobsen, Ben
4
Jarrow, Robert A.
4
Klein, Peter
4
Kraft, Holger
4
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Journal of banking & finance
Discussion paper / Centre for Economic Policy Research
8
Journal of international money and finance
7
Journal of empirical finance
4
ERIM report series research in management
3
CEPR Discussion Paper
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Discussion paper / Tinbergen Institute
1
Discussion paper series / Institute for Economic Research, Erasmus University Rotterdam
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Econometric analysis of financial markets
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Economic & financial modelling : a journal of the European Economics and Financial Centre
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European finance review : the official journal of the European Finance Association
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FRB St. Louis Working Paper
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of financial markets
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Journal of international economics
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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]
1
Review / Federal Reserve Bank of St. Louis
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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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SpringerLink / Bücher
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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
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The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
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Working paper / Department of Econometrics and Business Statistics, Monash University
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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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