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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Versicherung
118
Insurance
111
Theorie
65
Theory
64
Risikomanagement
48
Risk management
46
Schweiz
44
Risikomodell
41
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40
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38
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38
Deutschland
36
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34
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34
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31
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30
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29
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29
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27
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26
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26
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25
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25
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23
Datensicherheit
23
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23
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22
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22
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21
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20
Data envelopment analysis
16
Effizienz
16
Investmentfonds
16
EU-Versicherungsrecht
14
Efficiency
14
European insurance law
14
Investment Fund
14
Rendite
14
Data-Envelopment-Analyse
13
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English
19
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Auer, Benjamin R.
10
Eling, Martin
10
Schuhmacher, Frank
10
Ben Ammar, Semir
3
Stadtmüller, Immo
3
Bontschev, Georgi
2
Milidonis, Andreas
2
Tibiletti, Luisa
2
Braun, Alexander
1
Farinelli, Simone
1
Kohrs, Hendrik
1
Niemann, Sebastian
1
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Finance research letters
2
Journal of banking & finance
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Atlantic economic journal : AEJ
1
Financial analysts' journal : FAJ
1
Insurance / Mathematics & economics
1
International journal of managerial finance : IJMF
1
International review of financial analysis
1
Journal of derivatives & hedge funds
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
Kredit und Kapital
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
University of St.Gallen, School of Finance Research Paper
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ECONIS (ZBW)
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1
Fitting asset returns to skewed distributions : are the skew-normal and skew-student good models?
Eling, Martin
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 45-56
Persistent link: https://www.econbiz.de/10010469187
Saved in:
2
Commodity trading advisors : a review of historical performance
Eling, Martin
- In:
The handbook of commodity investing
,
(pp. 626-647)
.
2008
Persistent link: https://www.econbiz.de/10003795227
Saved in:
3
Cloning mutual fund returns
Auer, Benjamin R.
;
Schuhmacher, Frank
;
Niemann, Sebastian
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 31-37
Persistent link: https://www.econbiz.de/10014431851
Saved in:
4
Are there multiple independent risk anomalies in the cross section of stock returns?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of risk
24
(
2021
)
2
,
pp. 43-87
Persistent link: https://www.econbiz.de/10013284832
Saved in:
5
Performance hypothesis testing with the sharpe ratio : the case of hedge funds
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Finance research letters
10
(
2013
)
4
,
pp. 196-208
Persistent link: https://www.econbiz.de/10010252332
Saved in:
6
Diamonds : a precious new asset?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
International review of financial analysis
28
(
2013
),
pp. 182-189
Persistent link: https://www.econbiz.de/10009762676
Saved in:
7
Robust evidence on the similarity of Sharpe ratio and drawdown-based hedge fund performance rankings
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of international financial markets, …
24
(
2013
),
pp. 153-165
Persistent link: https://www.econbiz.de/10009726414
Saved in:
8
Liquid betting against beta in Dow Jones industrial average stocks
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Financial analysts' journal : FAJ
71
(
2015
)
6
,
pp. 30-43
Persistent link: https://www.econbiz.de/10011687990
Saved in:
9
Justifying mean-variance portfolio selection when asset returns are skewed
Schuhmacher, Frank
;
Kohrs, Hendrik
;
Auer, Benjamin R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7812-7824
Persistent link: https://www.econbiz.de/10012815763
Saved in:
10
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
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