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ERIM report series research in management
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Stress testing with student's t dependence
Kole, Erik
(
contributor
);
Koedijk, Kees
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791516
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2
The effects of systemic crises when investors can be crisis ignorant
Kole, Erik
(
contributor
);
Koedijk, Kees
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002059646
Saved in:
3
Contagion as domino effect in global stock markets
Markwat, Thijs
(
contributor
);
Kole, Erik
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10008662381
Saved in:
4
Time variation in asset return dependence : strength or structure?
Markwat, Thijs
(
contributor
);
Kole, Erik
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10008664770
Saved in:
5
Riding bubbles
Guenster, Nadja
(
contributor
);
Kole, Erik
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10008669725
Saved in:
6
How to identify and forecast bull and bear markets?
Kole, Erik
;
Dijk, Dick van
-
2013
Persistent link: https://www.econbiz.de/10010230032
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7
Evaluating portfolio value-at-risk using semi-parametric GARCH models
Rombouts, Jeroen V. K.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002505827
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8
Do sophisticated investors believe in the law of small numbers?
Baquero, Guillermo
(
contributor
);
Verbeek, Marno
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003343896
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9
A portrait of hedge fund investors : flows, performance and smart money
Baquero, Guillermo
(
contributor
);
Verbeek, Marno
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003198264
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10
Fund liquidation, self-selection and look-ahead bias in the hedge fund industry
Horst, Jenke R. ter
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002496882
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