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type_genre:"Article in journal"
~isPartOf:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~person:"Agarwal, Vikas"
~person:"Eisenbach, Thomas M."
~subject:"Anlageverhalten"
~subject:"Economic policy"
~subject:"Forecasting model"
~subject:"Global games"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Schätzung"
~subject:"Wirtschaftspolitik"
~type:"article"
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Anlageverhalten
Economic policy
Forecasting model
Global games
Prognoseverfahren
Risiko
Schätzung
Wirtschaftspolitik
Risk
5
Capital income
3
Hedge funds
3
Kapitaleinkommen
3
Hedge fund
2
Hedgefonds
2
Hedging
2
Theorie
2
Theory
2
Welt
2
World
2
Arbitrage
1
Bond market
1
Convertible arbitrage
1
Convertible bond
1
Convertible bonds
1
Dynamic inconsistency
1
Estimation
1
Financial market
1
Finanzmarkt
1
Fire sales
1
Funding liquidity risk
1
Incomplete information
1
Insurance
1
Investment Fund
1
Investmentfonds
1
Leverage
1
Market discipline
1
Performance
1
Portfolio holdings
1
Portfolio selection
1
Portfolio-Management
1
Rentenmarkt
1
Risikomaß
1
Risikoprämie
1
Risk factors
1
Risk measure
1
Risk premia
1
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English
5
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Agarwal, Vikas
Eisenbach, Thomas M.
Bali, Turan G.
8
Bollerslev, Tim
3
Brown, Stephen J.
3
Caporin, Massimiliano
3
Ghysels, Eric
3
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Allen, Franklin
2
Bai, Jennie
2
Barinov, Alexander
2
Caglayan, Mustafa O.
2
Cakici, Nusret
2
Chung, Kee H.
2
Costola, Michele
2
Daehwan, Kim
2
Favara, Giovanni
2
Fung, William
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Kryzanowski, Lawrence
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lucas, André
2
Lundblad, Christian
2
Merton, Robert C.
2
Mueller, Philippe
2
Naik, Narayan Y.
2
Ruenzi, Stefan
2
Salvador, Enrique
2
Santa-Clara, Pedro
2
Savor, Pavel
2
Todorov, Viktor
2
Veronesi, Pietro
2
Vozlyublennaia, Nadia
2
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
Journal of empirical finance
Journal of financial economics
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ECONIS (ZBW)
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1
Volatility of aggregate volatility and hedge fund returns
Agarwal, Vikas
;
Arisoy, Yakup Eser
;
Naik, Narayan Y.
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 491-510
Persistent link: https://www.econbiz.de/10011751857
Saved in:
2
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:
3
Rollover risk as market discipline : a two-sided inefficiency
Eisenbach, Thomas M.
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 252-269
Persistent link: https://www.econbiz.de/10011818145
Saved in:
4
Anxiety in the face of risk
Eisenbach, Thomas M.
;
Schmalz, Martin C.
- In:
Journal of financial economics
121
(
2016
)
2
,
pp. 414-426
Persistent link: https://www.econbiz.de/10011590784
Saved in:
5
Risk and return in convertible arbitrage : evidence from the convertible bond market
Agarwal, Vikas
;
Fung, William
;
Loon, Yee Cheng
;
Naik, …
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 175-194
Persistent link: https://www.econbiz.de/10009301134
Saved in:
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