//--> //--> //-->
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
~isPartOf:"Journal of financial economics"
~person:"Agarwal, Vikas"
~subject:"Investment Fund"
~subject:"Investmentfonds"
~subject:"Kapitaleinkommen"
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
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Investmentfonds
Kapitaleinkommen
Hedge fund
2
Hedge funds
2
Hedgefonds
2
Hedging
2
Portfolio selection
2
Portfolio-Management
2
Alpha
1
Alternative beta
1
Anlageverhalten
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
CAPM
1
Capital income
1
Exotic beta
1
Funding liquidity risk
1
Investor flows
1
Leverage
1
Portfolio holdings
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Tail risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Agarwal, Vikas
Bali, Turan G.
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Wermers, Russ
4
Choi, Jaewon
3
Harvey, Campbell R.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Stambaugh, Robert F.
3
Starks, Laura T.
3
Timmermann, Allan
3
Zambrana, Rafael
3
Ang, Andrew
2
Avramov, Doron
2
Berk, Jonathan B.
2
Bessembinder, Hendrik
2
Binsbergen, Jules H. van
2
Chen, Joseph
2
Cooper, Michael J.
2
Evans, Richard
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
2
Günaydin, A. Doruk
2
Hong, Harrison G.
2
Huang, Shiyang
2
Kaniel, Ron
2
Kilic, Mete
2
Lou, Dong
2
Lynch, Anthony W.
2
Novy-Marx, Robert
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Sokolinski, Stanislav
2
Taylor, Lucian A.
2
Vassalou, Maria
2
Yao, Tong
2
Yu, Jialin
2
Yu, Tong
2
Zhang, Feng
2
Zhou, Guofu
2
more ...
less ...
Published in...
All
Journal of financial economics
Working paper / Centre for Financial Research
14
IFA working paper
2
The journal of finance : the journal of the American Finance Association
2
The review of financial studies
2
Centre for Financial Research - Working Papers
1
Financial analysts journal : FAJ
1
Journal of financial and quantitative analysis : JFQA
1
Nr. 11-07
1
Working papers on finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->