//--> //--> //-->
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 and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Satchell, Stephen"
~person:"Schwartz, Robert A."
~subject:"Stock market"
~subject:"USA"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Stock market
USA
Theorie
7
Theory
7
Portfolio-Management
4
Risiko
3
Risk
3
Market microstructure
2
Marktmikrostruktur
2
Risikoaversion
2
Risk aversion
2
portfolio theory
2
statistical methods
2
Aktienmarkt
1
Anlageverhalten
1
Arbeitsmarktdiskriminierung
1
Behavioural finance
1
Börsenkurs
1
CAPM
1
Capital income
1
Certainty equivalence
1
Discrimination
1
Diskriminierung
1
Efficient market hypothesis
1
Effizienzmarkthypothese
1
Erwartungsnutzen
1
Ethnic discrimination
1
Ethnische Diskriminierung
1
Expected utility
1
Financial analysis
1
Finanzanalyse
1
Investment Fund
1
Investmentfonds
1
Kapitaleinkommen
1
Labour market discrimination
1
Market structure
1
Marktstruktur
1
Mathematical programming
1
Mathematische Optimierung
1
Multivariate utility
1
Nutzen
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Satchell, Stephen
Schwartz, Robert A.
Escobar, Marcos
5
Simonian, Joseph
5
Fabozzi, Frank J.
3
Hilliard, Jimmy E.
3
Kim, Woo Chang
3
Lee, Yongjae
3
Mauer, David C.
3
Stübinger, Johannes
3
Auer, Benjamin R.
2
Bali, Turan G.
2
Beheshti, Bijan
2
Birge, John R.
2
Cheng, Yuyang
2
Costa, Giorgio
2
Ding, Rui
2
Elkamhi, Redouane
2
Endres, Sylvia
2
Forsyth, Peter A.
2
Goetzmann, William N.
2
Gu, Jia-Wen
2
Guerard, John Baynard
2
Hixon, Scott
2
Jarrow, Robert A.
2
Jordan, Susan D.
2
Kamara, Avraham
2
Kim, Jang Ho
2
Kolm, Petter N.
2
Korkie, Robert M.
2
Korniotis, George M.
2
Krauss, Christopher
2
Kritzman, Mark
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Levy, Haim
2
Li, Yuying
2
Lim, Byung Hwa
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Markowitz, Harry
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Quantitative finance
The journal of portfolio management : JPM
DAE working paper
5
Quantitative finance series
5
The journal of trading
4
Advances in portfolio construction and implementation
3
Cambridge working papers in economics
2
Quantitative Finance Ser
2
The analytics of risk model validation
2
Applied mathematical finance
1
Asset and liability management tools
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Birkbeck working papers in economics and finance : BWPEF
1
Butterworth-Heinemann finance
1
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Elsevier finance
1
European journal of operational research : EJOR
1
Financial analysts journal : FAJ
1
Forecasting expected returns in the financial markets
1
Journal of banking & finance
1
Journal of derivatives & hedge funds
1
Journal of economics and finance
1
Journal of time series econometrics
1
Monograph series in finance and economics
1
Optimizing optimization : the next generation of optimization applications and theory
1
Performance measurement in finance
1
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
1
Review of quantitative finance and accounting
1
SpringerLink / Bücher
1
Studies in economics and finance
1
The European journal of finance
1
The New York University Salomon Center Series on Financial Markets and Institutions
1
The New York University Salomon Center series on financial markets and institutions
1
The Wiley Finance Ser.
1
The economic journal : the journal of the Royal Economic Society
1
The journal of asset management
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of business : B
1
The journal of portfolio management : a publication of Institutional Investor
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Equity market structure and the persistence of unsolved problems : a microstructure perspective
Schwartz, Robert A.
;
Ross, James
;
Ozenbas, Deniz
- In:
The journal of portfolio management : JPM
48
(
2022
)
6
,
pp. 12-29
Persistent link: https://www.econbiz.de/10014231623
Saved in:
2
A market microstructure view of the informational efficiency of security prices
Schwartz, Robert A.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 75-84
Persistent link: https://www.econbiz.de/10012613445
Saved in:
3
Expected surplus growth compared with mean-variance optimization
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 145-159
Persistent link: https://www.econbiz.de/10012486057
Saved in:
4
Investment decisions when utility depends on wealth and other attributes
Grant, Andrew
;
Satchell, Stephen
- In:
Quantitative finance
20
(
2020
)
3
,
pp. 499-513
Persistent link: https://www.econbiz.de/10012194904
Saved in:
5
Risk discriminating portfolio optimization
Deshpande, Amit
;
Ertley, Brian
;
Lundin, Mark
;
Satchell, …
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
Saved in:
6
Small sample analysis of performance measures in the asymmetric response model
Pedersen, Christian S.
;
Satchell, Stephen
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 425-450
Persistent link: https://www.econbiz.de/10001522468
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->