//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Financial analysts' journal : FAJ"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Time-Consistent Mean-Variance...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
90
Portfolio-Management
90
Theorie
41
Theory
41
USA
13
United States
13
Capital income
12
Kapitaleinkommen
12
Risikomanagement
10
Risk management
10
Risiko
9
Risk
9
Financial investment
8
Kapitalanlage
8
Welt
8
World
8
CAPM
7
Investment Fund
6
Investmentfonds
6
Anlageverhalten
5
Behavioural finance
5
Börsenkurs
5
Diversification
5
Diversifikation
5
Hedging
5
Share price
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
International financial market
4
Internationaler Finanzmarkt
4
Performance measurement
4
Performance-Messung
4
Stock market
4
Transaction costs
4
Transaktionskosten
4
Aktienfonds
3
Aktienindex
3
Anleihe
3
Bond
3
more ...
less ...
Type of publication
All
Article
95
Type of publication (narrower categories)
All
Article in journal
95
Aufsatz in Zeitschrift
95
Language
All
English
95
Author
All
Ibbotson, Roger G.
5
Idzorek, Thomas M.
4
Xiong, James X.
3
Asness, Clifford S.
2
Bodie, Zvi
2
Chen, Peng
2
Durham, J. Benson
2
Frazzini, Andrea
2
Goldberg, Lisa
2
Israelov, Roni
2
Jones, Robert C.
2
Kalesnik, Vitali
2
Kogelman, Stanley
2
Leibowitz, Martin L.
2
Milevsky, Moshe Arye
2
Page, Sébastien
2
Pedersen, Lasse Heje
2
Thorley, Steven
2
Albuquerque, Rui
1
Amenc, Noël
1
Anderson, Robert M.
1
Andersson, Mats
1
Ang, Andrew
1
Angelidis, Timotheos
1
Auer, Benjamin R.
1
Bailey, Jeffery V.
1
Baker, Malcolm
1
Berrill, Jenny
1
Bertrand, Philippe
1
Bianchi, Stephen W.
1
Billio, Monica
1
Black, Fischer
1
Blake, David
1
Blanchett, David M.
1
Bodurtha, Stephen G.
1
Bolla, Lidia
1
Bolton, Patrick
1
Bova, Anthony
1
Brière, Marie
1
Brown, Keith C.
1
more ...
less ...
Published in...
All
Financial analysts' journal : FAJ
MPRA Paper
1,002
Journal of banking & finance
716
NBER working paper series
692
Finance research letters
613
European journal of operational research : EJOR
564
Working paper / National Bureau of Economic Research, Inc.
542
Insurance / Mathematics & economics
504
IMF Staff Country Reports
487
SpringerLink / Bücher
461
NBER Working Paper
456
NBER Working Papers
420
Working Paper
391
Risks : open access journal
383
International review of financial analysis
367
Research paper series / Swiss Finance Institute
365
Journal of risk and financial management : JRFM
333
Journal of financial economics
321
Journal of risk management in financial institutions
293
Working paper
280
Journal of economic dynamics & control
273
The journal of portfolio management : a publication of Institutional Investor
264
CESifo working papers
261
The journal of asset management
261
The journal of finance : the journal of the American Finance Association
261
Management science : journal of the Institute for Operations Research and the Management Sciences
260
Swiss Finance Institute Research Paper
258
CESifo Working Paper
253
International journal of production research
252
Discussion paper / Centre for Economic Policy Research
250
Applied economics
249
ECB Working Paper
244
International journal of theoretical and applied finance
243
CEPR Discussion Papers
235
The review of financial studies
226
Quantitative finance
223
Journal of empirical finance
220
Discussion paper / Tinbergen Institute
218
Economic modelling
214
International review of economics & finance : IREF
213
Economics Papers from University Paris Dauphine
212
more ...
less ...
Source
All
ECONIS (ZBW)
95
Showing
1
-
10
of
95
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How variation in signal quality affects performance
Ye, Jia
- In:
Financial analysts' journal : FAJ
64
(
2008
)
4
,
pp. 48-61
Persistent link: https://www.econbiz.de/10003753574
Saved in:
2
Leverage aversion and risk parity
Asness, Clifford S.
;
Frazzini, Andrea
;
Pedersen, Lasse Heje
- In:
Financial analysts' journal : FAJ
68
(
2012
)
1
,
pp. 47-59
Persistent link: https://www.econbiz.de/10009558184
Saved in:
3
Allocating assets in climates of extreme risk : a new paradigm for stress testing portfolios
Cuffe, Stacy L.
;
Goldberg, Lisa
- In:
Financial analysts' journal : FAJ
68
(
2012
)
2
,
pp. 85-107
Persistent link: https://www.econbiz.de/10009561189
Saved in:
4
Will my risk parity strategy outperform?
Anderson, Robert M.
;
Bianchi, Stephen W.
;
Goldberg, Lisa
- In:
Financial analysts' journal : FAJ
68
(
2012
)
6
,
pp. 75-93
Persistent link: https://www.econbiz.de/10009680548
Saved in:
5
Hedging climate risk
Andersson, Mats
;
Bolton, Patrick
;
Samama, Frédéric
- In:
Financial analysts' journal : FAJ
72
(
2016
)
3
,
pp. 13-32
Persistent link: https://www.econbiz.de/10011688065
Saved in:
6
Skulls, financial turbulence, and risk management
Kritzman, Mark
;
Li, Yuanzhen
- In:
Financial analysts' journal : FAJ
66
(
2010
)
5
,
pp. 30-41
Persistent link: https://www.econbiz.de/10008668613
Saved in:
7
Managing systemic counterparty risk through a redesigned financial architecture
Joseph, Viju
- In:
Financial analysts' journal : FAJ
65
(
2009
)
6
,
pp. 28-33
Persistent link: https://www.econbiz.de/10003924481
Saved in:
8
On a new approach for analyzing and managing macrofinancial risks
Merton, Robert C.
;
Billio, Monica
;
Getmansky, Mila
; …
- In:
Financial analysts' journal : FAJ
69
(
2013
)
2
,
pp. 22-33
Persistent link: https://www.econbiz.de/10009745669
Saved in:
9
A fully integrated liquidity and market risk model
Meucci, Attilio
- In:
Financial analysts' journal : FAJ
68
(
2012
)
6
,
pp. 94-105
Persistent link: https://www.econbiz.de/10009680546
Saved in:
10
Risk management for event-driven funds
Jorion, Philippe
- In:
Financial analysts' journal : FAJ
64
(
2008
)
1
,
pp. 61-73
Persistent link: https://www.econbiz.de/10003660141
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->