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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~person:"Geman, Hélyette"
~person:"Grauer, Robert R."
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
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Geman, Hélyette
Grauer, Robert R.
Branger, Nicole
5
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3
Baptista, Alexandre M.
3
Breuer, Thomas
3
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3
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Journal of banking & finance
The journal of corporate finance : contracting, governance and organization
European finance review : the official journal of the European Finance Association
1
International review of financial analysis
1
Journal of financial and quantitative analysis : JFQA
1
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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Limiting losses may be injurious to your wealth
Grauer, Robert R.
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5088-5100
Persistent link: https://www.econbiz.de/10010342790
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2
Time-consistency in managing a commodity portfolio : a dynamic risk measure approach
Geman, Hélyette
;
Ohana, Steve
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 1991-2005
Persistent link: https://www.econbiz.de/10003778564
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3
WTI crude oil Futures in portfolio diversification : the time-to-maturity effect
Geman, Hélyette
;
Kharoubi, Cécile
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2553-2559
Persistent link: https://www.econbiz.de/10003795775
Saved in:
4
Do constraints improve portfolio performance?
Grauer, Robert R.
;
Shen, Frederick C.
- In:
Journal of banking & finance
24
(
2000
)
8
,
pp. 1253-1274
Persistent link: https://www.econbiz.de/10001491416
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