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~subject:"Risikoprämie"
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Hedge fund risk
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Risikoprämie
Risk
43,836
Risiko
43,789
Portfolio-Management
43,694
Portfolio selection
43,346
Theorie
42,200
Theory
41,683
Kapitaleinkommen
39,042
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38,942
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16,471
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16,396
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12,730
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12,560
Investmentfonds
12,509
USA
12,138
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12,060
United States
11,833
Volatilität
10,778
Volatility
10,721
Aktienmarkt
10,279
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10,200
Hedging
10,010
Risikomanagement
9,821
Anlageverhalten
9,714
Behavioural finance
9,553
Risk management
9,462
Welt
8,986
World
8,884
CAPM
8,547
Prognoseverfahren
6,405
Forecasting model
6,361
Kapitalanlage
5,020
Financial investment
4,651
Risk premium
4,589
risk
4,482
Deutschland
4,384
Finanzmarkt
4,180
Risikomaß
4,141
Financial market
4,124
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4,113
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4,576
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24
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9
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Zaremba, Adam
35
Bekaert, Geert
30
Bali, Turan G.
28
Zhou, Hao
28
Sarno, Lucio
25
Campbell, John Y.
24
Bollerslev, Tim
22
Gupta, Rangan
20
Verdelhan, Adrien
20
Schneider, Paul
19
Ludvigson, Sydney C.
17
Lustig, Hanno
17
Veronesi, Pietro
17
Nitschka, Thomas
16
Yaron, Amir
16
Garcia, René
15
Harvey, Campbell R.
15
Prokopczuk, Marcel
15
Almeida, Caio
14
Ang, Andrew
14
Guo, Hui
14
Parker, Jonathan A.
14
Abel, Andrew B.
13
Bansal, Ravi
13
Shaliastovich, Ivan
13
Wohar, Mark E.
13
Yogo, Motohiro
13
Zhang, Lu
13
Cakici, Nusret
12
Long, Huaigang
12
Piazzesi, Monika
12
Santos, Tano
12
Schlag, Christian
12
Smith, Peter N.
12
Subrahmanyam, Avanidhar
12
Tamoni, Andrea
12
Valente, Giorgio
12
Christiano, Lawrence J.
11
Fabozzi, Frank J.
11
Farhi, Emmanuel
11
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Gottfried Wilhelm Leibniz Universität Hannover
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Harvard Institute of Economic Research
2
Massachusetts Institute of Technology / Department of Economics
2
University of Chicago / Center for Research in Security Prices
2
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
Association for Investment Management and Research
1
Australian National University / Research School of Pacific and Asian Studies / Department of Economics
1
Banca d'Italia / Servizio Studi
1
Basel Committee on Banking Supervision
1
Center for Economic Analysis <Boulder, Colo.>
1
Centre for Actuarial Studies
1
Centre for Quantitative Economics & Computing
1
Eberhard Karls Universität Tübingen
1
Ekonomiska Forskningsinstitutet
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Board of Governors
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Frankfurt School of Finance & Management
1
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1
Institut für Höhere Studien
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Institut für Versicherungswirtschaft <Sankt Gallen>
1
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Rodney L. White Center for Financial Research
1
Russell Sage Foundation
1
Springer International Publishing
1
Stanford Institute for Economic Policy Research
1
Swiss Finance Institute
1
University of Hong Kong / School of Economics and Finance
1
University of St Andrews / Centre for Research into Industry, Enterprise, Finance and the Firm
1
University of St Andrews / Department of Economics
1
Universität <Berlin, Humboldt-Universität> / Lehrstuhl für Bank- und Börsenwesen
1
Universität Bremen
1
World Bank / Development Research Group / Macroeconomics and Growth
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Journal of financial economics
119
NBER working paper series
102
Journal of banking & finance
94
Working paper / National Bureau of Economic Research, Inc.
87
Finance research letters
83
NBER Working Paper
81
International review of economics & finance : IREF
58
Journal of empirical finance
55
International review of financial analysis
50
The review of financial studies
49
Pacific-Basin finance journal
44
Discussion papers / CEPR
42
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Journal of economic dynamics & control
36
Journal of international money and finance
36
Applied economics
34
Journal of financial markets
34
Journal of international financial markets, institutions & money
34
Research paper series / Swiss Finance Institute
34
The North American journal of economics and finance : a journal of financial economics studies
33
Discussion paper / Centre for Economic Policy Research
28
Journal of financial and quantitative analysis : JFQA
28
Economics letters
26
The journal of finance : the journal of the American Finance Association
25
Working paper
24
Review of finance : journal of the European Finance Association
23
Applied economics letters
22
Economic modelling
22
Journal of monetary economics
22
The European journal of finance
21
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
20
Journal of risk and financial management : JRFM
20
Review of quantitative finance and accounting
20
Applied financial economics
19
CESifo working papers
19
Energy economics
19
Finance and economics discussion series
19
Research in international business and finance
19
Insurance / Mathematics & economics
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
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ECONIS (ZBW)
4,592
EconStor
16
USB Cologne (business full texts)
4
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1
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1
Diversification with
risk
factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
2
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:
3
Robust leverage choice of hedge funds with rare disasters
Yan, Jingzhou
;
Mu, Congming
;
Yan, Qianhui
;
Luo, Deqing
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472621
Saved in:
4
Investing with style
Asness, Cliff
;
Ilmanen, Antti
;
Israel, Ronen
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 27-63
Persistent link: https://www.econbiz.de/10011635183
Saved in:
5
Investigating the factors affecting the performance of offshore high-yield bond funds
Ni, Yensen
;
Huang, Paoyu
;
Ku, Yaochia
;
Chen, Yuhsin
- In:
International journal of financial services management …
9
(
2018
)
3
,
pp. 242-254
Persistent link: https://www.econbiz.de/10011979969
Saved in:
6
Tail
risk
and the cross-section of mutual fund expected returns
Karagiannis, Nikolaos
;
Tolikas, Konstantinos
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 425-447
Persistent link: https://www.econbiz.de/10012128923
Saved in:
7
A new look at discount returns : implications for the global investor
Tessitore, Anthony
;
Usmen, Nilufer
- In:
Journal of investment management : JOIM
14
(
2016
)
4
,
pp. 14-27
Persistent link: https://www.econbiz.de/10011691328
Saved in:
8
The role of the equity
risk
premium in the shortfall
risk
of target-date funds
Kalman, Max B.
- In:
Financial services review : the journal of individual …
20
(
2011
)
4
,
pp. 265-284
Persistent link: https://www.econbiz.de/10009704714
Saved in:
9
Funding Illiquidity, Funding
Risk
, and Global Stock Returns
Malkhozov, Aytek
-
2018
alpha, in line with our theoretical predictions. Finally, we estimate a significant negative illiquidity
risk
premium that …
Persistent link: https://www.econbiz.de/10012938026
Saved in:
10
The interaction of market
risk
and idiosyncratic
risk
on equity mutual fund returns
Murugesu, John
;
Sakaran, Chandra
- In:
International journal of financial research
10
(
2019
)
6
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012300792
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