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Capital income
Portfolio selection
8
Portfolio-Management
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Theorie
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Theory
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Performance measurement
7
USA
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United States
7
Credit risk
6
Performance-Messung
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Hedgefonds
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Kapitaleinkommen
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Kreditrisiko
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Unternehmensanleihe
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Welt
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World
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Hedge funds
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Hedging
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Interest rate
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Zins
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Estimation
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Investment Fund
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Investmentfonds
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Kreditderivat
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Manipulation proof performance measure
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Option pricing theory
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Optionspreistheorie
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Schätzung
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AIM
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Agency theory
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Anlageberatung
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Asymmetric information
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Skinner, Frank S.
5
Jareño, Francisco
2
Papageorgiou, Nicolas A.
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Barroso, María de la O
1
Brooks, Chris
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Caporale, Guglielmo Maria
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González Pérez, María de la O
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González, María dela O.
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Economics and finance working paper series
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Applied econometrics and international development
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Applied financial economics
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
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Can US stocks provide a safe haven from interest and inflation risk? : a sector level examination of the response to unanticipated nominal, real interest and inflation rate shocks
González Pérez, María de la O
;
Jareño, Francisco
; …
-
2015
Persistent link: https://www.econbiz.de/10010520772
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2
Persistent doubt : an examination of the performance of hedge funds
Caporale, Guglielmo Maria
;
Papageorgiou, Nicolas A.
; …
-
2014
Persistent link: https://www.econbiz.de/10010364595
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3
What will be the risk-free rate and benchmark yield curve following European monetary union
Brooks, Chris
;
Skinner, Frank S.
- In:
Applied financial economics
10
(
2000
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10001525805
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4
The financial crisis impact : an industry level analysis of the US stock market
Barroso, María de la O
;
Jareño, Francisco
;
Skinner, …
- In:
Applied econometrics and international development
17
(
2017
)
2
,
pp. 61-74
Persistent link: https://www.econbiz.de/10011948462
Saved in:
5
Persistent doubt : an examination of hedge fund performance
González, María dela O.
;
Papageorgiou, Nicolas A.
; …
- In:
European financial management : the journal of the …
22
(
2016
)
4
,
pp. 613-639
Persistent link: https://www.econbiz.de/10011713053
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