//--> //--> //-->
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:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~person:"Bali, Turan G."
~person:"Georgarakos, Dimitris"
~person:"Scaillet, Olivier"
~subject:"Portfolio-Management"
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-Management
Capital income
2
Kapitaleinkommen
2
Portfolio selection
2
Theorie
2
Theory
2
Anleihe
1
Bank risk
1
Bankrisiko
1
Bond
1
Börsenkurs
1
CAPM
1
Decision under uncertainty
1
Entscheidung unter Unsicherheit
1
Financial crisis
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Firm valuation
1
Hedge fund
1
Hedgefonds
1
Hedging
1
Measurement
1
Messung
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Share price
1
Statistical test
1
Statistischer Test
1
Systemic risk
1
Systemrisiko
1
Unternehmensbewertung
1
almost stochastic dominance
1
backtesting
1
banking regulation
1
bonds
1
more ...
less ...
Online availability
All
Undetermined
1
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
Scaillet, Olivier
Dai, Min
5
Post, Thierry
5
Levy, Haim
4
Brown, David B.
3
Giesecke, Kay
3
Kumar, Alok
3
Aiken, Adam L.
2
Arvanitis, Stelios
2
Capponi, Agostino
2
Clifford, Christopher P.
2
Cvitanić, Jakša
2
Del Viva, Luca
2
Dimmock, Stephen G.
2
Eeckhoudt, Louis R.
2
Garcia, René
2
Garlappi, Lorenzo
2
Grauer, Robert R.
2
Grinblatt, Mark
2
Huang, Rachel J.
2
Kan, Raymond
2
Karehnke, Paul
2
Kopa, Miloš
2
Kou, Steven
2
Kuhn, Daniel
2
Levy, Moshe
2
Lim, Andrew E. B.
2
Liu, Hong
2
Lo, Andrew W.
2
Roon, Frans de
2
Tang, Yuehua
2
Tiwari, Ashish
2
Tompaidis, Stathis
2
Trigeorgis, Lenos
2
Tsoukalas, Gerry
2
Tu, Jun
2
Tzeng, Larry Y.
2
Uppal, Raman
2
Verbeek, Marno
2
Wang, Jr-Yan
2
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial economics
6
Research paper series / Swiss Finance Institute
6
FAME research paper series
4
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
3
Swiss Finance Institute Research Paper
3
CFS working paper series
2
Georgetown McDonough School of Business Research Paper
2
IRES discussion papers
2
Journal of empirical finance
2
NBER working paper series
2
Working paper / Centre for Financial Research
2
Working paper / National Bureau of Economic Research, Inc.
2
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Discussion paper
1
Discussion paper / Centre for Economic Policy Research
1
Discussion papers / CEPR
1
Documents de travail / THEMA
1
Financial management
1
HEC Paris research paper series
1
Intelligent hedge fund investing
1
Journal of econometrics
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of international money and finance
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
NBER Working Paper
1
Review of finance : journal of the European Finance Association
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
1
The Frank J. Fabozzi series
1
The journal of finance : the journal of the American Finance Association
1
The journal of investing : JOI
1
Working paper
1
Working papers on finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do hedge funds outperform stocks and bonds?
Bali, Turan G.
;
Brown, Stephen J.
;
Demirtas, K. Ozgur
- In:
Management science : journal of the Institute for …
59
(
2013
)
8
,
pp. 1887-1903
Persistent link: https://www.econbiz.de/10009788943
Saved in:
2
Value uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->