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Risiko-Ertrags-Verhältnis
15
Risk-return tradeoff
15
Portfolio selection
7
Portfolio-Management
7
USA
5
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4
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4
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Strategic management journal
The journal of alternative investments
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
8
Working paper / National Bureau of Economic Research, Inc.
7
Discussion paper / Centre for Economic Policy Research
5
NBER Working Paper
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NBER working paper series
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Management in Kreditinstituten und Unternehmen - ein Querschnitt aktueller Entwicklungen : Festschrift zum 70. Geburtstag von Henner Schierenbeck
4
The journal of private equity
4
Journal of econometrics
3
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Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 2
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1
Bridging the Gaap : recent advances in finance and accounting
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Factor investing : from traditional to alternative risk premia
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Frontiers of economics in China : selected publications from Chinese universities
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ECONIS (ZBW)
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1
Cryptocurrency : a new investment opportunity?
Lee, David Kuo Chuen
;
Guo, Li
;
Wang, Yu
- In:
The journal of alternative investments
20
(
2018
)
3
,
pp. 16-40
Persistent link: https://www.econbiz.de/10011798750
Saved in:
2
The components of private debt performance
Giuzio, Margherita
;
Gintschel, Andreas
;
Paterlini, Sandra
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 21-35
Persistent link: https://www.econbiz.de/10011876285
Saved in:
3
Properties of long/short commodity indices in stock and bond portfolios
Henriksen, Tom Erik Sønsteng
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 51-68
Persistent link: https://www.econbiz.de/10011876287
Saved in:
4
When rationality meets passion : on the financial performance of collectibles
Masset, Philippe
;
Weisskopf, Jean-Philippe
- In:
The journal of alternative investments
21
(
2018
)
2
,
pp. 66-83
Persistent link: https://www.econbiz.de/10011966331
Saved in:
5
New frontiers of alternative investments : special edition
Brown, Gregory W.
(
ed.
)
-
2018
Persistent link: https://www.econbiz.de/10011966350
Saved in:
6
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
7
Just a one-trick pony? : an analysis of CTA risk and return
Foran, Jason
;
Hutchinson, Mark
;
McCarthy, David F.
; …
- In:
The journal of alternative investments
20
(
2017
)
2
,
pp. 8-26
Persistent link: https://www.econbiz.de/10011759923
Saved in:
8
Spicing up a portfolio with commodity futures : still a good recipe?
Daigler, Robert T.
;
Dupoyet, Brice
;
You, Leyuan
- In:
The journal of alternative investments
19
(
2017
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10011673671
Saved in:
9
Constructing equity market-neutral VIX portfolios with dynamic CAPM
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 70-87
Persistent link: https://www.econbiz.de/10011610529
Saved in:
10
Momentum and risk adjustment
Dudler, Martin
;
Gmür, Bruno
;
Malamud, Semyon
- In:
The journal of alternative investments
18
(
2015/16
)
2
,
pp. 91-103
Persistent link: https://www.econbiz.de/10011383762
Saved in:
11
A transparent view into hedge fund portfolios
Fragkiskos, Apollon
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 67-86
Persistent link: https://www.econbiz.de/10010477142
Saved in:
12
Defining liquid alternative investments
Blackburn, Keith
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 6-25
Persistent link: https://www.econbiz.de/10010477146
Saved in:
13
The risk-return paradox for strategic management : disentangling true and spurious effects
Henkel, Joachim
- In:
Strategic management journal
30
(
2009
)
3
,
pp. 287-303
Persistent link: https://www.econbiz.de/10003803865
Saved in:
14
Strategic responsiveness and Bowman's risk-return paradox
Andersen, Torben J.
;
Denrell, Jerker
;
Bettis, Richard A.
- In:
Strategic management journal
28
(
2007
)
4
,
pp. 407-429
Persistent link: https://www.econbiz.de/10003442867
Saved in:
15
Dynamic and risk measurement perspectives on Bowman's risk-return paradox for strategic management : an empirical study
Figenbaum, Avi
;
Thomas, Howard
- In:
Strategic management journal
7
(
1986
)
5
,
pp. 395-407
Persistent link: https://www.econbiz.de/10003547529
Saved in:
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