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Share price
Risk
45,377
Risiko
44,924
Portfolio-Management
44,358
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44,013
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35,057
Theory
34,626
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15,356
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14,545
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9,570
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9,553
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9,220
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8,893
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7,010
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6,732
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6,595
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6,510
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6,306
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6,185
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6,179
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6,043
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5,402
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4,889
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4,800
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4,556
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4,555
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4,536
risk
4,526
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4,128
Risikomaß
3,870
Risk measure
3,845
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3,812
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3,615
Entscheidung unter Unsicherheit
3,597
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3,595
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3,568
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3,426
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3,408
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3,400
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3,380
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Gupta, Rangan
45
Bloom, Nicholas
32
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29
Zaremba, Adam
22
Bali, Turan G.
21
Davis, Steven J.
20
Hammoudeh, Shawkat
18
Shleifer, Andrei
18
Chiang, Thomas C.
17
Plastun, Alex
17
Stulz, René M.
17
Christiansen, Charlotte
14
Guidolin, Massimo
14
Baker, Scott
13
Harvey, Campbell R.
13
Mensi, Walid
13
Bartram, Söhnke M.
12
Bouri, Elie
12
Gil-Alaña, Luis A.
12
Grobys, Klaus
12
Lo, Andrew W.
12
Veronesi, Pietro
12
Almeida, Caio
11
Campbell, John Y.
11
Kelly, Bryan T.
11
Ma, Feng
11
Platen, Eckhard
11
Brown, Gregory W.
10
Dai, Zhifeng
10
Demirer, Rıza
10
Dumas, Bernard
10
Faff, Robert W.
10
Garcia, René
10
Hong, Harrison G.
10
Kurshev, Alexander
10
Salisu, Afees A.
10
Xuan Vinh Vo
10
Baker, Scott R.
9
Balcilar, Mehmet
9
Barberis, Nicholas
9
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1
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1
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1
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1
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1
Massachusetts Institute of Technology
1
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1
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Universität Bremen
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Finance research letters
119
Journal of banking & finance
75
International review of financial analysis
74
NBER working paper series
66
Working paper / National Bureau of Economic Research, Inc.
63
Journal of financial economics
60
Research in international business and finance
58
NBER Working Paper
52
The North American journal of economics and finance : a journal of financial economics studies
51
Pacific-Basin finance journal
50
International review of economics & finance : IREF
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The journal of finance : the journal of the American Finance Association
41
Energy economics
39
Journal of empirical finance
38
Journal of international financial markets, institutions & money
37
Applied economics letters
35
Journal of financial markets
34
Applied economics
33
Review of quantitative finance and accounting
31
Journal of risk and financial management : JRFM
29
The European journal of finance
28
The review of financial studies
28
Investment management and financial innovations
27
Applied financial economics
25
Journal of financial and quantitative analysis : JFQA
25
CESifo working papers
24
Discussion paper / Centre for Economic Policy Research
24
Economics letters
24
Economic modelling
23
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Cogent economics & finance
20
International journal of finance & economics : IJFE
20
Discussion papers / CEPR
19
Working paper
19
International Journal of Financial Studies : open access journal
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
4,508
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1
Sharpe trifft Omega : Berücksichtigung der Verteilungsschiefe von
Hedgefonds
Bacmann, Jean-François
;
Bosshard, Ursula
-
2006
Persistent link: https://www.econbiz.de/10003376859
Saved in:
2
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:
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
Phasenmodelle und Investmentstilanalyse von Hedge- und Investmentfonds
Seiler, Katharina
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003772577
Saved in:
5
Phasenmodelle und Investmentstilanalyse von Hedge- und Investmentfonds
Seiler, Katharina
-
2009
Persistent link: https://www.econbiz.de/10012699207
Saved in:
6
Hedging low-cost-basis stock
Gordon, Robert N.
- In:
Private wealth : advances in wealth management practices
,
(pp. 373-383)
.
2009
Persistent link: https://www.econbiz.de/10003810087
Saved in:
7
Hedge fund performance in bull and bear markets : alpha creation and
risk
exposure
Sandvik, Sjur Hordvik
;
Frydenberg, Stein
;
Westgaard, Sjur
; …
- In:
The journal of investing
20
(
2011
)
1
,
pp. 52-77
Persistent link: https://www.econbiz.de/10009312577
Saved in:
8
Hedge Fund Performance in Bull and Bear Markets : Alpha Creation and
Risk
Exposure
Frydenberg, Stein
-
2019
The main purpose of this paper is to investigate if hedge funds create abnormal
risk
-adjusted returns, both during bull …
Persistent link: https://www.econbiz.de/10012906056
Saved in:
9
Institutional trading around M&A announcements
Fich, Eliezer
;
Lantushenko, Viktoriya
;
Sialm, Clemens
-
2019
Persistent link: https://www.econbiz.de/10012027267
Saved in:
10
Does the disclosure of a hedge fund stock sale influence respective stock returns?
Schmitz, Jonas Tobias
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 100-115
Persistent link: https://www.econbiz.de/10012423017
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