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:"Journal of empirical finance"
~language:"eng"
~person:"Bali, Turan G."
~person:"Georgarakos, Dimitris"
~person:"Pelizzon, Loriana"
~person:"Scaillet, Olivier"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2
Portfolio-Management
2
Capital income
1
Core
1
Estimation theory
1
Kapitaleinkommen
1
Risiko
1
Risikomanagement
1
Risk
1
Risk management
1
Schätztheorie
1
Sensitivity analysis
1
Sensitivitätsanalyse
1
Theorie
1
Theory
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
Author
All
Bali, Turan G.
Georgarakos, Dimitris
Pelizzon, Loriana
Scaillet, Olivier
Nijman, Theodore E.
4
Gouriéroux, Christian
3
Koedijk, Kees
3
Rhee, S. Ghon
3
Scherer, Bernd
3
Wang, Yudong
3
Bernardi, Mauro
2
Blitz, David
2
Cheng, Tingting
2
Chiang, I-Hsuan Ethan
2
Chou, Pin-huang
2
Christiansen, Charlotte
2
Conlon, Thomas
2
Fang, Yi
2
Fulkerson, Jon A.
2
Ko, Kuan-Cheng
2
Kryzanowski, Lawrence
2
Ledoit, Olivier
2
Lee, Minjoon
2
Liao, Yin
2
Lucas, André
2
Martens, Martin
2
Moor, Lieven de
2
Pesaran, M. Hashem
2
Post, Thierry
2
Rakowski, David
2
Riley, Timothy B.
2
Roon, Frans de
2
Schauten, Maximilien Bernard Joseph
2
Sercu, Piet
2
Stark, Jeffrey R.
2
Swinkels, Laurens
2
Vries, Casper G. de
2
Wolf, Michael
2
Wu, Chongfeng
2
Yan, Cheng
2
Zwinkels, Remco C. J.
2
Aboulamer, Anas
1
Adcock, Christopher
1
Alexander, Gordon J.
1
more ...
less ...
Published in...
All
Journal of empirical finance
Georgetown McDonough School of Business Research Paper
22
SAFE working paper
15
Working Paper
15
Working papers
13
Research paper series / Swiss Finance Institute
10
CFS working paper series
9
SAFE Working Paper
9
CFS Working Paper
8
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
8
FAME research paper series
7
Journal of financial economics
7
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
6
Netspar Discussion Paper
6
Swiss Finance Institute Research Paper
5
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
5
Arbeitspapiere
4
CFS Working Paper Series
4
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
4
ECB Working Paper
4
International Center for Financial Asset Management and Engineering (FAME) - Research Paper Series
4
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
3
Discussion paper / Centre for Economic Policy Research
3
FAME Research Paper Series
3
Journal of banking & finance
3
Koç University - TÜSİAD Economic Research Forum working paper series
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
NBER working paper series
3
University Ca' Foscari of Venice, Dept. of Economics Research Paper Series
3
Working paper / National Bureau of Economic Research, Inc.
3
CESifo working papers
2
CFR Working Paper
2
CSEF Working Papers
2
Discussion Papers (IRES - Institut de Recherches Economiques et Sociales)
2
Discussion papers / CEPR
2
IRES discussion papers
2
Journal of financial and quantitative analysis : JFQA
2
MEA Discussion Paper
2
NBER Working Paper
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
Saved in:
2
A model-independent measure of aggregate idiosyncratic risk
Bali, Turan G.
;
Cakici, Nusret
;
Levy, Haim
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 878-896
Persistent link: https://www.econbiz.de/10003776398
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
