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subject:"Portfolio-Management"
~isPartOf:"Journal of international financial markets, institutions & money"
~language:"eng"
~person:"Caporin, Massimiliano"
~person:"Wagner, Niklas F."
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Portfolio-Management
Portfolio selection
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Risiko
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Risikomanagement
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Risikomaß
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Risikoprämie
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Risk
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Risk management
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Risk measure
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Aktienindex
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Aktienmarkt
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CDS risk factors
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Capital income
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Credit derivative
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Factor analysis
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Faktorenanalyse
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Multilevel factor models
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Caporin, Massimiliano
Wagner, Niklas F.
Harris, Richard D. F.
2
Athanasoulis, Stefano
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Bekaert, Geert
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Berlinger, Edina
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Buchner, Axel
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Chen, Steven Shu-Hsiu
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Chinthalapati, V. L. Raju
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McGroarty, Frank
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Mishra, Tapas
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Mitra, Sovan
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Morelli, David
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Riedel, Christoph
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Rodríguez-Caballero, Carlos Vladimir
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Santos, Paulo Araújo
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Sarwar, Ghulam
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Journal of international financial markets, institutions & money
Energy economics
2
Abacus : a journal of accounting, finance and business studies
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Applied economics
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Finance research letters
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Journal of empirical finance
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Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
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2
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
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