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PERSPECTIVES - Global Risk Factors and the Cost of Capital
Koedijk, Kees G.; Dijk, Mathijs A.Van - In: Financial analysts' journal : FAJ 60 (2004) 2, pp. 32-38
Persistent link: https://www.econbiz.de/10006247298
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PORTFOLIO MANAGEMENT - Increased Correlation in Bear Markets - This downside-risk perspective incorporates the effects of increased correlations between global markets during marke...
Campbell, Rachel; Koedijk, Kees; Kofman, Paul - In: Financial analysts' journal : FAJ 58 (2002) 1, pp. 87
Persistent link: https://www.econbiz.de/10006268942
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PORTFOLIO MANAGEMENT - The Eco-Efficiency Premium Puzzle
Derwall, Jeroen; Guenster, Nadja; Bauer, Rob; Koedijk, Kees - In: Financial analysts' journal : FAJ 61 (2005) 2, pp. 51-63
Persistent link: https://www.econbiz.de/10006237949