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Campbell, Rachel
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Huisman, Ronald
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Koedijk, Kees
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Financial analysts' journal : FAJ
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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Measuring Credit Spread Risk
Campbell, Rachel
;
Huisman, Ronald
- In:
The journal of portfolio management : a publication of …
29
(
2003
)
4
,
pp. 121
Persistent link: https://www.econbiz.de/10006554562
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2
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
Saved in:
3
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
Persistent link: https://www.econbiz.de/10005892359
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