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~institution:"Universität Mannheim" ~person:"Albrecht, Peter" ~person:"Başak, Suleyman" ~person:"Christelis, Dimitris"

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Anlageverhalten 1 Behavioural finance 1 Capital income 1 Financial investment 1 Kapitalanlage 1 Kapitaleinkommen 1 Portfolio selection 1 Portfolio-Management 1 Risiko 1 Risikomanagement 1 Risikomaß 1 Risk 1 Risk management 1 Risk measure 1 Volatility 1 Volatilität 1 investment strategies 1 momentum 1 momentum crashes 1 risk targeting 1 tail risk 1

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Graue Literatur 1 Hochschulschrift 1 Non-commercial literature 1

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Albrecht, Peter Başak, Suleyman Christelis, Dimitris Rickenberg, Lars 1 Theissen, Erik 1 Zimmermann, Lukas 1

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Universität Mannheim Mannheimer Versicherungswissenschaftliche Jahrestagung <25, 2001, Mannheim> 1 Universität <Mannheim> / Lehrstuhl für Allgemeine Betriebswirtschaftslehre, Risikotheorie, Portfolio Management und Versicherungswirtschaft 1 Universität Mannheim / Institut für Versicherungswissenschaft 1

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ECONIS (ZBW) 1

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Tail risk managed investment strategies

Rickenberg, Lars - 2020

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