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language:"fra"
type_genre:"Aufsatz im Buch"
~language:"eng"
~person:"Hagen, Jürgen von"
~person:"Satchell, Stephen"
~subject:"EU-Staaten"
~subject:"Portfolio-Management"
~type_genre:"Reference book"
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EU-Staaten
Portfolio-Management
Theorie
32
Theory
32
EU countries
8
Euro area
6
Eurozone
6
Finanzpolitik
6
Fiscal policy
6
Forecasting model
6
Portfolio selection
6
Prognoseverfahren
6
Geldpolitik
5
Monetary policy
5
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United States
4
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14
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Aufsatz im Buch
Reference book
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18
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18
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15
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15
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14
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13
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13
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3
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Hagen, Jürgen von
Satchell, Stephen
Fabozzi, Frank J.
21
De Grauwe, Paul
13
Lee, Cheng F.
9
Račev, Svetlozar T.
9
Hughes Hallett, Andrew
7
Zopounidis, Constantin
7
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Gollier, Christian
5
Herbertsson, Alexander
5
Maringer, Dietmar G.
5
Moriggia, Vittorio
5
Samuelson, Paul Anthony
5
Crépey, Stéphane
4
Della Posta, Pompeo
4
Gros, Daniel
4
Hommel, Ulrich
4
Huschens, Stefan
4
Härdle, Wolfgang
4
Markowitz, Harry
4
Mélitz, Jacques
4
Persson, Mattias
4
Schmidtchen, Dieter
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Vitali, Sebastiano
4
Welfens, Paul J. J.
4
Wyplosz, Charles
4
Aalst, Paul C. van
3
Aksoy, Yunus
3
Ascheberg, Marius
3
Belke, Ansgar
3
Bielecki, Tomasz R.
3
Brennan, Myles
3
Buti, Marco
3
Castrén, Olli
3
Chiou, Wan-jiun Paul
3
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The analytics of risk model validation
2
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Crises in European integration : challenge and response, 1945–2005
1
Fiscal institutions and fiscal performance
1
Fiscal rules : papers presented at the Bank of Italy Workshop held in Perugia, 1 - 3 February 2001
1
Forecasting expected returns in the financial markets
1
Intranational macroeconomics : [a collection of 12 papers discussed on a conference "associated with the book during the summer of 1998"]
1
Monetary policy in an integrated world economy : Symposium 1995
1
Optimizing optimization : the next generation of optimization applications and theory
1
Quo vadis Europe?
1
Schocks und Schockverarbeitung in der Europäischen Währungsunion
1
The behaviour of fiscal authorities : stabilization, growth and institutions
1
Value creation in multinational enterprise
1
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ECONIS (ZBW)
14
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10
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14
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1
The most entropic canonical copula with an application to "style" investment
Chu, Ba
;
Satchell, Stephen
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 221-262)
.
2018
Persistent link: https://www.econbiz.de/10011978516
Saved in:
2
Computing optimal mean/downside risk frontiers : the role of ellipticity
Hall, Tony
;
Satchell, Stephen
- In:
Optimizing optimization : the next generation of …
,
(pp. 179-199)
.
2010
Persistent link: https://www.econbiz.de/10003939154
Saved in:
3
Through crises to EMU : perspectives for fiscal union and political union
Hagen, Jürgen von
- In:
Crises in European integration : challenge and …
,
(pp. 61-77)
.
2009
Persistent link: https://www.econbiz.de/10003803838
Saved in:
4
The validity of credit risk model validation methods
Christodoulakis, George A.
;
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 27-43)
.
2008
Persistent link: https://www.econbiz.de/10003868675
Saved in:
5
The validation of equity portfolio risk models
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 135-148)
.
2008
Persistent link: https://www.econbiz.de/10003868695
Saved in:
6
UK measures of firm-lived equity duration
Lewin, Richard A.
;
Sardy, Marc J.
;
Satchell, Stephen
- In:
Value creation in multinational enterprise
,
(pp. 307-338)
.
2007
Persistent link: https://www.econbiz.de/10003423145
Saved in:
7
Robust optimization for utilizing forecasted returns in institutional investment
Koutsoyannis, Christos
;
Satchell, Stephen
- In:
Forecasting expected returns in the financial markets
,
(pp. 177-189)
.
2007
Persistent link: https://www.econbiz.de/10003557954
Saved in:
8
Quality and sucess of budgetary consolidations
Hagen, Jürgen von
;
Hughes Hallett, Andrew
;
Strauch, Rolf
- In:
The behaviour of fiscal authorities : stabilization, …
,
(pp. 17-38)
.
2002
Persistent link: https://www.econbiz.de/10001708758
Saved in:
9
Formal fiscal restraints and budget processes as solutions to a deficit and spending bias in public finances : US experience and possible lessons for EMU
Strauch, Rolf
;
Hagen, Jürgen von
- In:
Fiscal rules : papers presented at the Bank of Italy …
,
(pp. 461-485)
.
2002
Persistent link: https://www.econbiz.de/10001814910
Saved in:
10
Fiscal policy and intranational risk sharing
Hagen, Jürgen von
- In:
Intranational macroeconomics : [a collection of 12 …
,
(pp. 272-294)
.
2000
Persistent link: https://www.econbiz.de/10001551694
Saved in:
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