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61
Optimal portfolio selection in a value-at-risk framework
Campbell, Rachel
;
Huisman, Ronald
;
Koedijk, Kees
- In:
Journal of banking & finance
25
(
2001
)
9
,
pp. 1789-1804
Persistent link: https://www.econbiz.de/10001604027
Saved in:
62
Small is beautiful but large is not to be belittled: a comment on Eijffinger et al : [Eur. j. political economy 18 (2002) 365-374]
Angelini, Paolo
- In:
European journal of political economy
19
(
2003
)
4
,
pp. 901-903
Persistent link: https://www.econbiz.de/10001821245
Saved in:
63
Small is beautiful but large is not to be belittled: reply
Eijffinger, Sylvester C. W.
;
Haan, Jakob de
;
Koedijk, Kees
- In:
European journal of political economy
19
(
2003
)
4
,
pp. 905-907
Persistent link: https://www.econbiz.de/10001821248
Saved in:
64
Stress testing with student's t dependence
Kole, Erik
(
contributor
);
Koedijk, Kees
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791516
Saved in:
65
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:
66
Diversification metldown or the impact of fat tails on conditional correlation?
Campbell, Rachel
;
Forbes, Catherine Scipione
;
Koedijk, Kees
-
2003
Persistent link: https://www.econbiz.de/10001892119
Saved in:
67
Corporate finance in Europe confronting theory with practice
Brounen, Dirk
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001876579
Saved in:
68
Global property investment and the costs of international diversification
Eichholtz, Piet
;
Koedijk, Kees
;
Schweitzer, Mark E.
- In:
Journal of international money and finance
20
(
2001
)
3
,
pp. 349-366
Persistent link: https://www.econbiz.de/10001580069
Saved in:
69
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:
70
Special issue on risk management
Koedijk, Kees
(
contributor
);
Palm, Franz C.
(
contributor
); …
-
2000
Persistent link: https://www.econbiz.de/10001558300
Saved in:
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