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subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
~person:"Kelly, Bryan T."
~person:"Weigert, Florian"
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Risiko
Risk
4
Portfolio selection
3
Portfolio-Management
3
Theorie
3
Theory
3
Capital income
2
Estimation
2
Hedging
2
Kapitaleinkommen
2
Risikomaß
2
Risk measure
2
Schätzung
2
Tail risk
2
Volatility
2
Volatilität
2
Asset pricing
1
Ausreißer
1
Business cycle
1
Börsenkurs
1
CAPM
1
Capital market returns
1
Copulas
1
Crash aversion
1
Cross section of stock returns
1
Downside risk
1
Financial crisis
1
Finanzkrise
1
Firm volatility
1
Funding liquidity risk
1
Futures
1
Hedge fund
1
Hedge funds
1
Hedgefonds
1
Idiosyncratic risk
1
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1
Investmentfonds
1
Kapitalmarktrendite
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Kelly, Bryan T.
Weigert, Florian
Bali, Turan G.
3
Lee, Kiryoung
3
Morellec, Erwan
3
Robotti, Cesare
3
Xu, Xin
3
Yang, Baochen
3
Abakah, Emmanuel Joel Aikins
2
Agarwal, Vikas
2
Bannigidadmath, Deepa
2
Bollerslev, Tim
2
Byun, Suk Joon
2
Chen, Jinyu
2
Eisenbach, Thomas M.
2
Fan, Ying
2
Favara, Giovanni
2
Geng, Peixuan
2
Gospodinov, Nikolaj
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
Herskovic, Bernard
2
Hooi Hooi Lean
2
Huang, Xiaoxia
2
Jeon, Yoontae
2
Jiang, Ping
2
Linnainmaa, Juhani
2
McAleer, Michael
2
Mueller, Philippe
2
Shabir, Mohsin
2
Todorov, Viktor
2
Wang, Xinya
2
Wohar, Mark E.
2
Yu, Min-Teh
2
Zhang, Hailiang
2
Adekoya, Oluwasegun B.
1
Ahmad, Munir
1
Ahmed, Ammad
1
Akbari, Amir
1
Al-Khazali, Osamah
1
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International review of economics & finance : IREF
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
4
Discussion papers / CEPR
2
Annual review of financial economics
1
Discussion paper / Centre for Economic Policy Research
1
Journal of banking & finance
1
The American economic review
1
The journal of finance : the journal of the American Finance Association
1
The review of financial studies
1
Working paper series / University of Zurich, Department of Economics
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ECONIS (ZBW)
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1
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
2
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
3
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
4
The common factor in idiosyncratic volatility : quantitative asset pricing implications
Herskovic, Bernard
;
Kelly, Bryan T.
;
Lustig, Hanno
; …
- In:
Journal of financial economics
119
(
2016
)
2
,
pp. 249-283
Persistent link: https://www.econbiz.de/10011589843
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