//--> //--> //-->
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:"Breuer, Wolfgang"
~person:"Haliassos, Michael"
~person:"Uppal, Raman"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2
Portfolio-Management
2
Bibliometrics
1
Bibliometrie
1
Correlation
1
Diversification
1
Diversifikation
1
Estimation theory
1
Harry Markowitz
1
John Maynard Keynes
1
Korrelation
1
Schätztheorie
1
Statistical error
1
Statistischer Fehler
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
2
Author
All
Breuer, Wolfgang
Haliassos, Michael
Uppal, Raman
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
Bali, Turan G.
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 / Centre for Economic Policy Research
15
CEPR Discussion Papers
13
Working Paper Series
10
CFS Working Paper Series
9
IFA working paper
9
CFS Working Paper
8
RWTH Aachen - Lehrstuhl für Betriebswirtschaftslehre - Betriebliche Finanzwirtschaft - bfw Working Paper
8
bfw
7
Working Papers / Department Wirtschaftswissenschaften, Technische Universität Carolo-Wilhelmina zu Braunschweig
6
Working papers / Institut für Finanzwirtschaft, Technische Universität Braunschweig
6
Netspar Discussion Paper
5
Gabler-Lehrbuch
4
Kredit und Kapital
4
NBER working paper series
4
The journal of finance : the journal of the American Finance Association
4
The review of financial studies
4
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Working paper / National Bureau of Economic Research, Inc.
4
CSEF Working Papers
3
Computing in Economics and Finance 2001
2
Discussion papers / CEPR
2
EFA 2002 Berlin Meetings Presented Paper
2
Faculty & research / Insead : working paper series
2
INSEAD Working Paper
2
MEA Discussion Paper
2
MEA discussion paper series
2
Macroeconomics
2
NBER Working Papers
2
Research paper series / Swiss Finance Institute
2
SAFE Working Paper
2
SAFE Working Paper Series
2
SAFE working paper
2
SUERF Studies
2
SpringerLink / Bücher
2
Sveriges Riksbank Working Paper Series
2
Swiss Finance Institute Research Paper
2
TU-Braunschweig - Institut für Wirtschaftswissenschaften - Lehrstuhl BWL, insbes. Finanzwirtschaft - Publikationen
2
AFA 2011 Denver Meetings Paper
1
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 253-272
Persistent link: https://www.econbiz.de/10009512174
Saved in:
2
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
- In:
Management science : journal of the Institute for …
55
(
2009
)
5
,
pp. 798-812
Persistent link: https://www.econbiz.de/10003859991
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->