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~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Research Report"
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Risiko
Capital income
21,276
Kapitaleinkommen
21,272
Managers
18,123
Führungskräfte
18,074
Börsenkurs
8,478
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8,477
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7,334
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7,258
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6,116
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6,113
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5,826
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5,824
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5,644
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5,643
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5,066
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5,063
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4,380
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4,376
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4,194
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4,192
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4,154
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4,154
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3,366
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3,364
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2,894
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2,890
CAPM
2,791
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2,740
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2,740
Behavioural finance
2,663
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2,660
China
2,158
Welt
1,920
World
1,916
Risk
1,893
Vorstand
1,884
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1,883
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1,857
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Gupta, Rangan
25
Chiang, Thomas C.
16
Bali, Turan G.
15
Demirer, Rıza
11
Zaremba, Adam
11
Long, Huaigang
8
Almeida, Caio
7
Cakici, Nusret
7
Garcia, René
7
Ramiah, Vikash
7
Wohar, Mark E.
7
Ardison, Kym
6
Bouri, Elie
6
Hammoudeh, Shawkat
6
Penman, Stephen H.
6
Ur Rehman, Mobeen
6
Vicente, Jose
6
Wagner, Niklas F.
6
Balcilar, Mehmet
5
Brown, Stephen J.
5
Christiansen, Charlotte
5
Demir, Ender
5
Faff, Robert W.
5
Kassa, Haimanot
5
Savva, Christos S.
5
Wen, Fenghua
5
Xuan Vinh Vo
5
Barinov, Alexander
4
Bollerslev, Tim
4
Chen, Jiaqi
4
Cotter, John
4
Coën, Alain
4
Fang, Zhongzheng
4
Guo, Hui
4
He, Zhifang
4
Huang, Wei
4
Jacobs, Kris
4
Jiang, Yuexiang
4
Kakushadze, Zura
4
Kang, Wensheng
4
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Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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Finance research letters
63
Journal of financial economics
59
International review of financial analysis
47
Journal of empirical finance
43
Journal of banking & finance
41
The review of financial studies
32
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
30
Pacific-Basin finance journal
28
Research in international business and finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Review of quantitative finance and accounting
22
Applied economics letters
21
Energy economics
21
The European journal of finance
21
The journal of finance : the journal of the American Finance Association
21
The journal of real estate finance and economics
21
Journal of international financial markets, institutions & money
19
Journal of financial and quantitative analysis : JFQA
18
Journal of risk and financial management : JRFM
18
Journal of international money and finance
17
The journal of asset management
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
The journal of corporate finance : contracting, governance and organization
15
Applied financial economics
14
Journal of monetary economics
14
Economics letters
13
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
13
European financial management : the journal of the European Financial Management Association
13
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
Journal of financial markets
13
Cogent economics & finance
12
Economic modelling
12
Insurance / Mathematics & economics
11
Review of financial economics : RFE
11
The journal of portfolio management : a publication of Institutional Investor
11
Journal of econometrics
10
Journal of economics & business
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ECONIS (ZBW)
1,823
EconStor
1
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1
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1
Risk analysis of hedge funds : a Markov switching model analysis
Teulon, Frédéric
;
Guesmi, Khaled
;
Jebri, Saoussen
- In:
The journal of applied business research
30
(
2014
)
1
,
pp. 243-253
Persistent link: https://www.econbiz.de/10010252063
Saved in:
2
Diversification with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
3
Risk measures for autocorrelated hedge fund returns
Di Cesare, Antonio
;
Stork, Philip
;
Vries, Casper G. de
- In:
Journal of financial econometrics : official journal of …
13
(
2015
)
4
,
pp. 868-895
Persistent link: https://www.econbiz.de/10011417824
Saved in:
4
Hedge fund returns and uncertainty
Krause, Timothy A.
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 597-601
Persistent link: https://www.econbiz.de/10012120133
Saved in:
5
Real estate risk and hedge fund returns
Ambrose, Brent William
;
Cao, Charles Q.
;
D'Lima, Walter
- In:
The journal of real estate finance and economics
52
(
2016
)
3
,
pp. 197-225
Persistent link: https://www.econbiz.de/10011591657
Saved in:
6
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
7
Risk and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
Saved in:
8
Performance characteristics of hedge fund indices
Kapil, Sheeba
;
Gupta, Jayesh
- In:
Theoretical economics letters
9
(
2019
)
6
,
pp. 2176-2197
Persistent link: https://www.econbiz.de/10012241398
Saved in:
9
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
10
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
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