//--> //--> //-->
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"
~person:"Bali, Turan G."
~person:"Caporin, Massimiliano"
~person:"Harvey, Campbell R."
~person:"Lucas, André"
~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
3
Portfolio-Management
3
Theorie
3
Theory
3
Capital income
2
Hedging
2
Kapitaleinkommen
2
Risikomanagement
2
Risk management
2
risk management
2
Anleihe
1
Bank risk
1
Bankrisiko
1
Bond
1
Börsenkurs
1
CAPM
1
Credit risk
1
Decision under uncertainty
1
Entscheidung unter Unsicherheit
1
Exchange rate risk
1
Financial crisis
1
Financial services
1
Finanzdienstleistung
1
Finanzkrise
1
Firm valuation
1
Foreign exchange management
1
Hedge fund
1
Hedgefonds
1
Interest rate risk
1
Kreditrisiko
1
Measurement
1
Messung
1
Risiko
1
Risikoaversion
1
Risikomaß
1
Risk
1
Risk aversion
1
Risk measure
1
Share price
1
Statistical test
1
more ...
less ...
Online availability
All
Undetermined
3
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.
Caporin, Massimiliano
Harvey, Campbell R.
Lucas, André
Scaillet, Olivier
Dai, Min
5
Post, Thierry
5
Levy, Haim
4
Brown, David B.
3
Cvitanić, Jakša
3
Giesecke, Kay
3
Kumar, Alok
3
Aiken, Adam L.
2
Arvanitis, Stelios
2
Bakshi, Nitin
2
Bauer, Daniel
2
Candogan, Ozan
2
Capponi, Agostino
2
Clifford, Christopher P.
2
Davis, Andrew M.
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
Kouvelis, Panos
2
Krishnan, Harish
2
Kuhn, Daniel
2
Levy, Moshe
2
Li, Jun
2
Lim, Andrew E. B.
2
Liu, Hong
2
Lo, Andrew W.
2
Roon, Frans de
2
Tang, Yuehua
2
Tiwari, Ashish
2
Tomlin, Brian
2
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Discussion paper / Tinbergen Institute
31
Georgetown McDonough School of Business Research Paper
22
Working Paper
15
Research paper series / Swiss Finance Institute
10
Journal of financial economics
9
Tinbergen Institute Discussion Paper
8
FAME research paper series
7
NBER working paper series
7
Tinbergen Institute Discussion Papers
7
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
6
Working paper / National Bureau of Economic Research, Inc.
6
Working papers
6
Journal of banking & finance
5
Journal of empirical finance
5
NBER Working Paper
5
Swiss Finance Institute Research Paper
5
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
5
Working paper series / European Central Bank
5
"Marco Fanno" Working Papers
4
Arbeitspapiere
4
CFS Working Paper Series
4
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
4
Duke I&E Research Paper
4
FAME Research Paper Series
4
International Center for Financial Asset Management and Engineering (FAME) - Research Paper Series
4
Serie Research Memoranda
4
The North American journal of economics and finance : a journal of financial economics studies
4
CFS Working Paper
3
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
3
Journal of Financial Economics
3
Journal of applied econometrics
3
Journal of financial and quantitative analysis : JFQA
3
Koç University - TÜSİAD Economic Research Forum working paper series
3
Koç University-TUSIAD Economic Research Forum Working Papers
3
SAFE Working Paper
3
SAFE working paper
3
Sveriges Riksbank working paper series
3
University Ca' Foscari of Venice, Dept. of Economics Research Paper Series
3
Working papers on finance
3
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
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:
4
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...
//-->