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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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34
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34
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33
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33
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English
23
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Koedijk, Kees
18
Slager, Alfred
7
Kool, Clemens
6
Campbell, Rachel
4
Kole, Erik
3
Stork, Philip
3
Verbeek, Marno
3
Forbes, Catherine Scipione
2
Holinski, Nils
2
Huisman, Ronald
2
Jansen, Dennis W.
2
Kofman, Paul
2
Muysken, Joan
2
Prast, Henriëtte Maria
2
Rooij, Maarten van
2
Vries, Casper G. de
2
Dam, Jacob Willem van
1
Eichholtz, Piet
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Huang, Hung-Hsi
1
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1
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Journal of banking & finance
4
Discussion paper / Centre for Economic Policy Research
3
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2
Journal of international money and finance
2
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1
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1
European financial management : the journal of the European Financial Management Association
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1
Research memorandum / METEOR, Universiteit Maastricht, Faculty of Economics and Business Administration
1
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1
Springer eBook Collection / Palgrave Economics & Finance Collection
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The Frank J. Fabozzi series
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The journal of portfolio management : JPM
1
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ECONIS (ZBW)
24
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1
Risk-return preferences in the pension domain : are people able to choose?
Rooij, Maarten van
;
Kool, Clemens
;
Prast, Henriëtte Maria
- In:
Journal of public economics
91
(
2007
)
3/4
,
pp. 701-722
Persistent link: https://www.econbiz.de/10003428599
Saved in:
2
International portfolio balance : modeling the external adjustment process
Holinski, Nils
;
Kool, Clemens
;
Muysken, Joan
-
2009
Persistent link: https://www.econbiz.de/10003937957
Saved in:
3
The impact of international portfolio composition on consumption risk sharing
Holinski, Nils
;
Kool, Clemens
;
Muysken, Joan
- In:
Journal of international money and finance
31
(
2012
)
6
,
pp. 1715-1728
Persistent link: https://www.econbiz.de/10009679995
Saved in:
4
Risk-return preferences in the domain : are people able to choose?
Rooij, Maarten van
;
Kool, Clemens
;
Prast, Henriëtte Maria
-
2004
Persistent link: https://www.econbiz.de/10002850046
Saved in:
5
Mercados de bonos internacionales y la introducción del euro
Kool, Clemens
- In:
Boletín / Centro de Estudios Monetarios Latinoamericanos
46
(
2000
)
6
,
pp. 264-278
Persistent link: https://www.econbiz.de/10001569300
Saved in:
6
International bond markets and the introduction of the euro
Kool, Clemens
- In:
Review / Federal Reserve Bank of St. Louis
82
(
2000
)
5
,
pp. 41-56
Persistent link: https://www.econbiz.de/10001526133
Saved in:
7
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
8
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:
9
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:
10
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:
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