//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"drawdown risk measure"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
Measurement
4
Messung
4
Portfolio selection
4
Portfolio-Management
4
Risiko
4
Risikomanagement
4
Risikomaß
4
Risk
4
Risk management
4
Risk measure
4
Downside risk
3
Drawdown risk measure
3
downside risk
3
Anlageverhalten
2
Average drawdown risk measure (A-DRM)
2
Behavioural finance
2
CAPM
2
Drawdown risk measure (DRM)
2
Lower partial moment (LPM)
2
Mean-variance behavior
2
Risikopräferenz
2
Risk attitude
2
Risk tolerance
2
Theory
2
Tourism destination
2
Tourismusregion
2
average drawdown CAPM
2
average drawdown beta
2
average drawdown risk measure
2
drawdown risk measure
2
investors' perception
2
lower partial moment
2
maximum drawdown risk measure
2
mean-drawdown behavior
2
risk tolerance
2
ARCH model
1
ARCH-Modell
1
Assetportfolio
1
Beta risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Glabadanidis, Paskalis
1
Masala, Giovanni
1
Petroni, Filippo
1
Tavakoli Baghdadabad, Mohammad Reza
1
Published in...
All
Annals of finance
1
Review of Pacific Basin financial markets and policies
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
2
Average drawdown risk and capital asset pricing
Tavakoli Baghdadabad, Mohammad Reza
;
Glabadanidis, Paskalis
- In:
Review of Pacific Basin financial markets and policies
16
(
2013
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10010241626
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->