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~subject:"Risiko"
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Embracing downside risk
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Risiko
Börsenkurs
52,272
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50,747
Theorie
15,457
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15,191
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15,102
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14,850
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14,828
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14,289
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13,831
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13,671
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10,186
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10,156
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9,340
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9,135
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8,894
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8,671
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5,640
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4,094
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3,926
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Gupta, Rangan
43
Bloom, Nicholas
32
Kelly, Bryan T.
24
Bali, Turan G.
21
Davis, Steven J.
20
Broll, Udo
17
Giglio, Stefano
15
Chiang, Thomas C.
14
Demirer, Rıza
14
Baker, Scott
13
Caporale, Guglielmo Maria
13
Bartram, Söhnke M.
12
Hammoudeh, Shawkat
12
Veronesi, Pietro
12
Brown, Gregory W.
11
Christiansen, Charlotte
11
Kit, Pong Wong
11
Stulz, René M.
11
Almeida, Caio
10
Bouri, Elie
10
Garcia, René
10
Shiller, Robert J.
10
Wohar, Mark E.
10
Baker, Scott R.
9
Chen, Scarlet
9
Engle, Robert F.
9
Kurz, Mordecai
9
Mihaylov, Emil
9
Mizen, Paul
9
Smietanka, Pawel
9
Zaremba, Adam
9
Alghalith, Moawia
8
Ardison, Kym
8
Balcilar, Mehmet
8
Cotter, John
8
Ma, Feng
8
Renault, Thomas
8
Schlag, Christian
8
Smales, Lee A.
8
Stroebel, Johannes
8
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Allianz Deutschland AG
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Birkbeck College / Department of Economics
1
Center for Economic Research <Tilburg>
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
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Massachusetts Institute of Technology
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Medienmanufaktur Zu den Kleinen Hirschen <Berlin>
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Svenska Handelshögskolan <Helsinki>
1
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1
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Finance research letters
83
Energy economics
44
Journal of banking & finance
44
NBER working paper series
43
International review of financial analysis
40
Journal of financial economics
40
Working paper / National Bureau of Economic Research, Inc.
39
International review of economics & finance : IREF
34
NBER Working Paper
33
The North American journal of economics and finance : a journal of financial economics studies
33
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research in international business and finance
25
Applied economics
24
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
Economic modelling
20
Journal of empirical finance
20
The journal of finance : the journal of the American Finance Association
20
CESifo working papers
19
Journal of risk and financial management : JRFM
19
The European journal of finance
19
The journal of futures markets
18
Risks : open access journal
17
The review of financial studies
16
Applied economics letters
15
Insurance / Mathematics & economics
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Discussion paper / Centre for Economic Policy Research
14
Economics letters
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
Journal of financial and quantitative analysis : JFQA
14
The journal of real estate finance and economics
14
Working paper
14
Department of Economics working paper series
12
International Journal of Financial Studies : open access journal
11
International journal of finance & economics : IJFE
11
Research paper series / Swiss Finance Institute
11
Applied financial economics
10
Finance and stochastics
10
Journal of financial markets
10
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ECONIS (ZBW)
2,810
EconStor
14
BASE
3
USB Cologne (EcoSocSci)
2
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1
Evaluation of performance of stock and real estate investment trust markets in Japan
Hodoshima, Jiro
- In:
Empirical economics : a quarterly journal of the …
61
(
2021
)
1
,
pp. 101-120
Persistent link: https://www.econbiz.de/10012585880
Saved in:
2
Does idiosyncratic risk matter in IPO long-run performance?
Beaulieu, Marie-Claude
;
Bouden, Habiba Mrissa
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 935-981
Persistent link: https://www.econbiz.de/10012304019
Saved in:
3
The betting against beta anomaly : fact or fiction?
Buchner, Axel
;
Wagner, Niklas F.
- In:
Finance research letters
16
(
2016
),
pp. 283-289
Persistent link: https://www.econbiz.de/10011656225
Saved in:
4
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
5
Idiosyncratic risk and performance of hedge funds
Zhao, Aiwu
;
Paget-Brown, Megan
- In:
The journal of investing
22
(
2013
)
2
,
pp. 120-127
Persistent link: https://www.econbiz.de/10009771047
Saved in:
6
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
7
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:
8
Investing in hedge funds : risks, returns, and performance measurement
Koh, Francis C. C.
;
Koh, Winston T. H.
;
Lee, David Kuo Chuen
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 341-364)
.
2005
Persistent link: https://www.econbiz.de/10003138025
Saved in:
9
Performance characteristics of hedge fund indices
Kapil, Sheeba
;
Gupta, Jayesh
- In:
Theoretical economics letters
9
(
2019
)
6
,
pp. 2176-2197
Persistent link: https://www.econbiz.de/10012241398
Saved in:
10
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
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