//--> //--> //-->
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 financial and quantitative analysis : JFQA"
~person:"Bali, Turan G."
~subject:"Portfolio selection"
~subject:"Share price"
~subject:"USA"
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
Model-free CPPI
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Share price
USA
Theorie
4
Theory
4
Capital income
3
Kapitaleinkommen
3
Aktienmarkt
2
Börsenkurs
2
Estimation
2
Schätzung
2
Stock market
2
1959-1998
1
ARCH model
1
ARCH-Modell
1
Erwartungsbildung
1
Expectation formation
1
Forecasting model
1
Gewinnermittlung
1
Government securities
1
Hedge fund
1
Hedgefonds
1
Industrie
1
Interest rate
1
Intertemporal choice
1
Intertemporale Entscheidung
1
Manufacturing industries
1
Performance measurement
1
Performance-Messung
1
Portfolio-Management
1
Profit determination
1
Prognoseverfahren
1
Risiko
1
Risikomaß
1
Risikoprämie
1
Risk
1
Risk measure
1
Risk premium
1
Staatspapier
1
Stochastic process
1
Stochastischer Prozess
1
more ...
less ...
Online availability
All
Undetermined
2
Free
1
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Bali, Turan G.
Elton, Edwin J.
4
Gruber, Martin Jay
4
Zhou, Guofu
4
Cici, Gjergji
3
Easley, David
3
Korkie, Robert M.
3
Kumar, Alok
3
Mauer, David C.
3
O'Hara, Maureen
3
Pennacchi, George G.
3
Post, Thierry
3
Santa-Clara, Pedro
3
Statman, Meir
3
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Balduzzi, Pierluigi
2
Bick, Avi
2
Bollen, Nicolas P. B.
2
Botshekan, Mahmoud
2
Chan, Louis K. C.
2
Chen, Hsiu-lang
2
Dahlquist, Magnus
2
DeMiguel, Victor
2
Driessen, Joost
2
Ehrhardt, Michael C.
2
Filippou, Ilias
2
Gao, Xin
2
Gibson, Scott
2
Grauer, Robert R.
2
Grinblatt, Mark
2
Han, Yufeng
2
Hilliard, Jimmy E.
2
Ivković, Zoran
2
Jarrow, Robert A.
2
Jiang, Lei
2
Johnson, Herbert
2
Jordan, Susan D.
2
Jorion, Philippe
2
Kamara, Avraham
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Georgetown McDonough School of Business Research Paper
8
Journal of financial economics
6
NBER working paper series
4
Working paper / National Bureau of Economic Research, Inc.
4
Journal of monetary economics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
NBER Working Paper
2
The journal of futures markets
2
AFA 2011 Denver Meetings Paper
1
AFA 2013 San Diego Meetings Paper
1
China finance review international
1
Finance and economics discussion series
1
Financial management
1
Intelligent hedge fund investing
1
Journal of applied econometrics
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of economics & business
1
Journal of empirical finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of international money and finance
1
Koç University - TÜSİAD Economic Research Forum working paper series
1
Netspar Discussion Paper
1
Research paper series / Swiss Finance Institute
1
Review of asset pricing studies
1
Review of finance : journal of the European Finance Association
1
Sixth Singapore International Conference on Finance 2012 Paper
1
Stock Market Volatility, pp. 313-322, March 2009
1
The Frank J. Fabozzi series
1
The journal of finance : the journal of the American Finance Association
1
Working paper / Centre for Financial Research
1
Working papers on finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does industry timing ability of hedge funds predict their future performance, survival, and fund flows?
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
; …
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
6
,
pp. 2136-2169
Persistent link: https://www.econbiz.de/10012618504
Saved in:
2
Risk
, uncertainty, and expected returns
Bali, Turan G.
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 707-735
Persistent link: https://www.econbiz.de/10011610100
Saved in:
3
Testing the empirical performance of stochastic volatility models of the short-term interest rate
Bali, Turan G.
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
2
,
pp. 191-215
Persistent link: https://www.econbiz.de/10001510057
Saved in:
4
Inferring aggregate market expectations from the cross section of stock prices
Bali, Turan G.
;
Nichols, D. Craig
;
Weinbaum, David
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1064-1099
Persistent link: https://www.econbiz.de/10015055400
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->