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~type:"book"
~accessRights:"free"
~language:"eng"
~type_genre:"Arbeitspapier"
~isPartOf:"Discussion papers in economics"
~person:"Clare, Andrew D."
~subject:"tail risk"
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tail risk
Anlageverhalten
5
Behavioural finance
5
Portfolio selection
5
Portfolio-Management
5
Capital income
4
Kapitaleinkommen
4
Sequence Risk
3
Trend following
3
Volatility
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Volatilität
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Welt
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World
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Aktienmarkt
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Börsenkurs
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Decumulation
2
Perfect Withdrawal Rate
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Risiko
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Risikoprämie
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Risk
2
Risk premium
2
Share price
2
Stock market
2
Trend Following
2
trend following
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Betriebsgröße
1
CAPE
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Capital market returns
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Commodity derivative
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Commodity futures
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Currency derivative
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Currency speculation
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Devisenmarkt
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Equally-weighted
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Estimation
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Europa
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Europe
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European equity sectors
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Exchange rate
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Financial Crisis
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Arbeitspapier
Graue Literatur
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English
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Clare, Andrew D.
Seaton, James
2
Smith, Peter N.
2
Thomas, Stephen
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Discussion papers in economics
CAMA working paper series
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ECONIS (ZBW)
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Size matters : tail risk, momentum and trend following in international equity portfolios
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
-
2015
Persistent link: https://www.econbiz.de/10010531062
Saved in:
2
European equity investing through the financial crisis : can risk parity, momentum or trend following help to reduce tail risk?
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
-
2014
Persistent link: https://www.econbiz.de/10010235408
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