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subject:"Risiko"
subject:"World"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Härdle, Wolfgang"
~person:"Scherer, Bernd"
~person:"Stoja, Evarist"
~subject:"Ausreißer"
~subject:"Theorie"
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The journal of portfolio management : a publication of Institutional Investor
SFB 649 discussion paper
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Journal of international financial markets, institutions & money
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Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
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