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isPartOf:"The journal of asset management"
~isPartOf:"Quantitative finance"
~person:"Satchell, Stephen"
~subject:"Certainty equivalence"
~subject:"Theory"
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Certainty equivalence
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Satchell, Stephen
Escobar, Marcos
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The journal of asset management
Quantitative finance
Quantitative finance series
5
Advances in portfolio construction and implementation
3
Cambridge working papers in economics
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Quantitative Finance Ser
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The analytics of risk model validation
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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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:
2
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:
3
The anatomy of portfolio skewness and kurtosis
Hall, Anthony D.
;
Satchell, Stephen
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 228-235
Persistent link: https://www.econbiz.de/10010237899
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