//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of empirical finance"
~person:"Koedijk, Kees"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Model-free CPPI
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Geldpolitik
Portfolio selection
Wirtschaftswachstum
Theorie
3
Theory
3
Aktienindex
2
Portfolio-Management
2
Stock index
2
1926-1992
1
1990-2005
1
ARCH model
1
ARCH-Modell
1
Correlation
1
Estimation
1
Fisher effect
1
Fisher-Effekt
1
Index-linked bond
1
Indexanleihe
1
Korrelation
1
Real interest rate
1
Realzins
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Schätzung
1
USA
1
United States
1
Welt
1
World
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Koedijk, Kees
Nijman, Theodore E.
4
Gouriéroux, Christian
3
Ko, Kuan-Cheng
3
Rhee, S. Ghon
3
Scherer, Bernd
3
Wang, Yudong
3
Bernardi, Mauro
2
Blitz, David
2
Cheng, Tingting
2
Chiang, I-Hsuan Ethan
2
Chou, Pin-huang
2
Christiansen, Charlotte
2
Conlon, Thomas
2
Cotter, John
2
Fang, Yi
2
Fulkerson, Jon A.
2
Gospodinov, Nikolaj
2
Harvey, David I.
2
Herrera, Rodrigo
2
Hur, Jungshik
2
Kieschnick, Robert L.
2
Kryzanowski, Lawrence
2
Ledoit, Olivier
2
Lee, Minjoon
2
Leybourne, Stephen James
2
Liao, Yin
2
Liu, Xin
2
Martens, Martin
2
Moor, Lieven de
2
Pesaran, M. Hashem
2
Piccotti, Louis R.
2
Post, Thierry
2
Rakowski, David
2
Riley, Timothy B.
2
Roon, Frans de
2
Schauten, Maximilien Bernard Joseph
2
Seeger, Norman
2
Sercu, Piet
2
Shraiber, Bentsi
2
more ...
less ...
Published in...
All
Journal of empirical finance
Journal of banking & finance
4
Discussion paper / Centre for Economic Policy Research
3
Discussion paper / Tinbergen Institute
1
European financial management : the journal of the European Financial Management Association
1
Journal of international money and finance
1
Positive political economy : theory and evidence : [CentER for Economic Research of Tilburg University organized an international conference...on January 23-24, 1995]
1
Springer eBook Collection / Palgrave Economics & Finance Collection
1
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
1
SpringerLink / Bücher
1
TRACE discussion papers / Tinbergen Institute
1
The Frank J. Fabozzi series
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
Working paper / Department of Econometrics and Business Statistics, Monash University
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection with limited downside
risk
Jansen, Dennis W.
;
Koedijk, Kees
;
Vries, Casper G. de
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 247-269
Persistent link: https://www.econbiz.de/10001557717
Saved in:
2
Increasing correlations or just fat tails?
Campbell, Rachel
;
Forbes, Catherine Scipione
;
Koedijk, Kees
- In:
Journal of empirical finance
15
(
2008
)
2
,
pp. 287-309
Persistent link: https://www.econbiz.de/10003699142
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->