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 economics"
~person:"Guidolin, Massimo"
~person:"Kraft, Holger"
~person:"Moskowitz, Tobias J."
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~subject:"Estimation"
~subject:"Schätzung"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Schätzung
Portfolio selection
5
Portfolio-Management
5
CAPM
4
Capital income
4
Kapitaleinkommen
4
Theorie
4
Theory
4
Financial market
3
Finanzmarkt
3
Anlageverhalten
2
Asset pricing
2
Behavioural finance
2
Beta risk
2
Betafaktor
2
Efficient market hypothesis
2
Effizienzmarkthypothese
2
Forecasting model
2
Market efficiency
2
Momentum
2
Prognoseverfahren
2
Risikoprämie
2
Risk premium
2
Volatility
2
Volatilität
2
Aktienmarkt
1
Alpha
1
Anleihe
1
Beta
1
Bond
1
Bonds
1
Börsenkurs
1
Carry trade
1
Commodities
1
Conditional betas
1
Conditional expected returns
1
Corporate Bonds
1
Corporate bond
1
Currencies
1
more ...
less ...
Online availability
All
Undetermined
4
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
Guidolin, Massimo
Kraft, Holger
Moskowitz, Tobias J.
Scaillet, Olivier
Stoja, Evarist
Gonçalves, Andrei S.
2
Kelly, Bryan T.
2
Novy-Marx, Robert
2
Zhou, Guofu
2
Ang, Andrew
1
Ardia, David
1
Bali, Turan G.
1
Baltussen, Guido
1
Barras, Laurent
1
Barroso, Pedro
1
Bohara, Alok Kumar
1
Bollerslev, Tim
1
Bonaparte, Yosef
1
Braun, Reiner
1
Brown, Stephen J.
1
Byun, Suk Joon
1
Caglayan, Mustafa O.
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Carlson, Mark
1
Chan, Yeung Lewis
1
Chang, Bo Young
1
Chen, Joseph
1
Christoffersen, Peter F.
1
Cici, Gjergij
1
Clarke, Charles
1
Cooper, Michael J.
1
Da, Zhi
1
Daniel, Kent
1
Dechow, Patricia M.
1
Dew-Becker, Ian
1
Dimmock, Stephen G.
1
Elkamhi, Redouane
1
Fama, Eugene F.
1
Fan, Zhenzhen
1
Farago, Adam
1
Fleming, Jeff
1
French, Kenneth Ronald
1
Gagliardini, Patrick
1
more ...
less ...
Published in...
All
Journal of financial economics
Staff working papers / Bank of England
4
Research paper series / Swiss Finance Institute
3
SAFE working paper
3
BAFFI CAREFIN Centre Research Paper
2
Bank of England Working Paper
2
Columbia Business School Research Paper
2
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
2
Swiss Finance Institute Research Paper
2
Working paper series : working paper
2
CESifo working papers
1
Chicago Booth Research Paper
1
Discussion paper / LSE Financial Markets Group
1
EFA 2008 Athens Meetings Paper
1
Essays on empirical asset pricing and consumption-portfolio choice
1
Fama-Miller Working Paper
1
Finance and stochastics
1
HEC Paris research paper series
1
Insurance / Mathematics & economics
1
Journal of banking & finance
1
Journal of international financial markets, institutions & money
1
Journal of investment management : JOIM
1
Manchester Business School Research Paper
1
NBER Working Paper
1
NBER working paper series
1
SRC discussion paper
1
SRC discussion paper : discussion paper series
1
The economic journal : the journal of the Royal Economic Society
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of real estate finance and economics
1
University of St.Gallen, School of Finance Research Paper
1
Working paper
1
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
1
Working papers series / Manchester Business School
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
2
Momentum crashes
Daniel, Kent
;
Moskowitz, Tobias J.
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 221-247
Persistent link: https://www.econbiz.de/10011590901
Saved in:
3
Carry
Koijen, Ralph S. J.
;
Moskowitz, Tobias J.
;
Pedersen, …
- In:
Journal of financial economics
127
(
2018
)
2
,
pp. 197-225
Persistent link: https://www.econbiz.de/10011968803
Saved in:
4
Is it alpha or beta? : decomposing hedge fund returns when models are misspecified
Ardia, David
;
Barras, Laurent
;
Gagliardini, Patrick
; …
- In:
Journal of financial economics
154
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015072088
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
