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~isPartOf:"Journal of banking & finance"
~person:"Koedijk, Kees"
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Portfolio selection
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Koedijk, Kees
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Berger, Allen N.
6
Elyasiani, Elyas
6
Branger, Nicole
5
Chen, Sheng-syan
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Cornett, Marcia Millon
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Dahl, Drew
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Fiordelisi, Franco
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Munk, Claus
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Tehranian, Hassan
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Rhee, S. Ghon
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Szegö, Giorgio P.
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Uryasev, Stan
4
Weiß, Gregor
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Journal of banking & finance
Journal of empirical finance
4
Discussion paper / Centre for Economic Policy Research
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Discussion paper / Tinbergen Institute
2
ERIM report series research in management
2
European financial management : the journal of the European Financial Management Association
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Journal of international money and finance
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CEPR Discussion Papers
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Discussion paper / Center for Economic Research, Tilburg University
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Econometric analysis of financial markets
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Economisch statistische berichten : ESB
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European economic review : EER
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Journal of business finance & accounting : JBFA
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Journal of pension economics and finance
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Onderzoeksreeks / Directie Marktwerking
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Pacific-Basin finance journal
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Research memorandum / Faculty of Economics, Limburg University
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Research memorandum / Faculty of Economics, Limburg University / Faculteit der Economische Wetenschappen, Rijksuniversiteit Limburg
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Review of international economics
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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
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The journal of portfolio management : a publication of Institutional Investor
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Working paper / Department of Econometrics and Business Statistics, Monash University
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1
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:
2
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:
3
Comment on "Optimal portfolio selection in a value-at-risk framework"
Huang, Hung-Hsi
- In:
Journal of banking & finance
29
(
2005
)
12
,
pp. 3181-3185
Persistent link: https://www.econbiz.de/10003203873
Saved in:
4
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
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