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Securing the Belt and Road Initiative: Risk Assessment, Private Security and Special Insurances along the New Wave of Chinese FDI <Veranstaltung> <2016, Singapore>
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Finance research letters
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International review of economics & finance : IREF
72
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NBER working paper series
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Applied economics letters
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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International journal of theoretical and applied finance
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Journal of risk
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Journal of international financial markets, institutions & money
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Journal of risk and financial management : JRFM
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The European journal of finance
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The review of financial studies
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Scandinavian actuarial journal
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ECONIS (ZBW)
5,612
RePEc
11
EconStor
2
Showing
1
-
10
of
5,625
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk and Style Characteristics of Chinese Funds
Owyong, David T.
-
2012
This paper examines the holdings data of various active funds in
China
to analyze their risk and style characteristics …
Persistent link: https://www.econbiz.de/10013098348
Saved in:
2
Flow-driven risk shifting of high-performing funds
Jin, Xuejun
;
Shen, YiFan
;
Yu, Bin
;
Qian, Meifen
- In:
Accounting and finance
62
(
2022
)
1
,
pp. 71-100
Persistent link: https://www.econbiz.de/10013166370
Saved in:
3
Risk and Style Characteristics of Chinese Funds, March 2010
Owyong, David T.
-
2010
This paper examines the holdings data of various active funds in
China
to analyze their risk and style characteristics …
Persistent link: https://www.econbiz.de/10013143794
Saved in:
4
Fund ESG performance and downside risk : evidence from
China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
5
Do fund managers time implied tail risk? : evidence from Chinese mutual funds
Ni, Zhongxin
;
Wang, Linyu
;
Li, Weishu
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013332458
Saved in:
6
Is tail risk priced in the cross-section of Chinese mutual fund returns?
Yang, Liuyong
;
Long, Yijia
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245291
Saved in:
7
Essays in financial economics : risk and return of private equity
Krohmer, Philipp
-
2009
Persistent link: https://www.econbiz.de/10003823678
Saved in:
8
The risk of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Roder, Christoph
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
Saved in:
9
Moments analysis in risk and performance monitoring of funds of hedge funds
Lee, David Kuo Chuen
;
Fai, Phoon-kok
;
Choon Yuan Wong
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 327-348)
.
2006
Persistent link: https://www.econbiz.de/10003377807
Saved in:
10
Performance-Messung bei Venture Capital-Fonds : eine Analyse des Rendite-Risiko-Profils von Venture Capital Portfolios
Hauschild, Bastian
-
2009
Persistent link: https://www.econbiz.de/10003920435
Saved in:
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