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:"Research paper series / Swiss Finance Institute"
~isPartOf:"Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers"
~isPartOf:"Working Paper Series: Finance and Accounting"
~person:"Bali, Turan G."
~person:"Maurer, Raimond"
~person:"Scaillet, Olivier"
~subject:"Anleihe"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Anleihe
Portfolio selection
6
Portfolio-Management
6
Capital income
4
Kapitaleinkommen
4
Theorie
4
Theory
4
Estimation
3
Risikomanagement
3
Schätzung
3
Stochastic process
3
Stochastischer Prozess
3
risk management
3
Börsenkurs
2
CAPM
2
Corporate bond
2
Forecasting model
2
Linear Programming
2
Mathematical programming
2
Mathematische Optimierung
2
Prognoseverfahren
2
Rentenfonds
2
Share price
2
Statistical test
2
Statistischer Test
2
USA
2
United States
2
Unternehmensanleihe
2
1897-2008
1
Aktienmarkt
1
Aktienoption
1
Artificial intelligence
1
Big Data
1
Big data
1
Bond
1
Copulas
1
Currency Hedging
1
Data Mining
1
Data mining
1
Decomposition method
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Bali, Turan G.
Maurer, Raimond
Scaillet, Olivier
Jondeau, Eric
2
Alessandriniy, Fabio
1
Baptista Balula, David
1
Beckmeyer, Heiner
1
Duijm, Patty
1
Goyal, Amit
1
Greenwood, Robin
1
Jansen, Kristy A. E.
1
Judd, Kenneth L.
1
Klingler, Sven
1
Kubler, Felix
1
Ranaldo, Angelo
1
Schmedders, Karl
1
Vissing-Jørgensen, Annette
1
Zhang, Qunzi
1
Zhu, Xiaoneng
1
more ...
less ...
Published in...
All
Research paper series / Swiss Finance Institute
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
Working Paper Series: Finance and Accounting
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A joint factor model for bonds, stocks, and options
Bali, Turan G.
;
Beckmeyer, Heiner
;
Goyal, Amit
-
2023
-
This version: November 8, 2023
Persistent link: https://www.econbiz.de/10014483091
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
