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Hedge Funds : Alternative Inve...
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Risiko
Portfolio selection
43,634
Portfolio-Management
43,508
Theorie
18,703
Theory
18,695
Kapitaleinkommen
7,175
Capital income
7,173
Anlageverhalten
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5,634
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4,673
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4,179
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4,125
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3,850
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3,721
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3,627
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3,525
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3,452
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3,398
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3,366
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3,356
United States
3,343
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3,180
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3,178
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2,973
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2,970
Risikomaß
2,744
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2,733
Börsenkurs
2,633
Share price
2,622
Hedging
2,610
Aktienmarkt
2,579
Stock market
2,523
Volatilität
2,218
Volatility
2,212
Finanzanalyse
1,770
Finanzmarkt
1,739
Financial market
1,738
Mathematical programming
1,733
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1,733
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1,711
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Wang, Ruodu
23
Fabozzi, Frank J.
20
Bali, Turan G.
19
Kelly, Bryan T.
18
Engle, Robert F.
17
Gollier, Christian
17
Maurer, Raimond
17
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
Huang, Xiaoxia
12
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Yang, Jinqiang
10
Agarwal, Vikas
9
Brown, Stephen J.
9
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Härdle, Wolfgang
9
Lo, Andrew W.
9
Lucas, André
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weber, Martin
9
Weigert, Florian
9
Bellini, Fabio
8
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National Bureau of Economic Research
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Bayreuther Forum für Wirtschafts- und Medienrecht <2, 2008, Bayreuth>
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
NetLibrary, Inc
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
79
Finance research letters
79
Journal of banking & finance
71
Risks : open access journal
59
NBER working paper series
55
International review of financial analysis
42
International review of economics & finance : IREF
39
NBER Working Paper
38
The journal of asset management
38
Journal of financial economics
37
Journal of empirical finance
36
Quantitative finance
35
Working paper / National Bureau of Economic Research, Inc.
34
The North American journal of economics and finance : a journal of financial economics studies
30
Economic modelling
29
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
23
Economics letters
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Journal of economic dynamics & control
22
Scandinavian actuarial journal
22
The European journal of finance
22
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
The review of financial studies
20
Discussion papers / CEPR
19
Operations research
19
The journal of investing
19
Energy economics
17
Applied economics letters
16
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Discussion paper
15
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ECONIS (ZBW)
4,635
USB Cologne (EcoSocSci)
14
EconStor
3
BASE
1
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1
Hedgefonds : systematische Risiken und Portable Alphas
Tsotsonos, Paraskevas
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003870976
Saved in:
2
Tail risk of hedge funds : an extreme value application
Gawron, Gregor Aleksander
;
Frölunda, Östra
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003597430
Saved in:
3
The prospective low risk hedge fund capital allocation line model : evidence from the debt market
Vukovic, Darko B.
;
Prosin, Victor
- In:
Oeconomia Copernicana
9
(
2018
)
3
,
pp. 419-439
Persistent link: https://www.econbiz.de/10012230204
Saved in:
4
Modeling hedge fund lifetimes : a dependent competing risks framework with latent exit types
Haghani, Shermineh
- In:
Journal of empirical finance
28
(
2014
),
pp. 291-320
Persistent link: https://www.econbiz.de/10011285627
Saved in:
5
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
6
Systematic risk and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
7
Risk and return in hedge funds and funds-of-Hedge funds : a cross-sectional approach
Lee, Hee Soo
- In:
Australasian accounting business and finance journal : AABF
6
(
2012
)
3
,
pp. 43-64
Persistent link: https://www.econbiz.de/10010244265
Saved in:
8
Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe
;
Schwarz, Christopher
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
Saved in:
9
Risk and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
Saved in:
10
Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
Saved in:
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