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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~person:"Altig, David"
~person:"Klein, Peter"
~person:"Satchell, Stephen"
~subject:"Derivat"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~subject:"Schätzung"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
Derivat
Econometric model
Financial economics
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Risikoprämie
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Theorie
8
Theory
8
CAPM
4
Portfolio-Management
4
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Altig, David
Klein, Peter
Satchell, Stephen
Liesiö, Juuso
9
Lioui, Abraham
8
Li, Duan
7
Branger, Nicole
6
Fabozzi, Frank J.
6
Poncet, Patrice
6
Salo, Ahti A.
6
Levy, Moshe
5
Balbás de la Corte, Alejandro
4
Brandtner, Mario
4
Grechuk, Bogdan
4
Kumbhakar, Subal
4
Levy, Haim
4
Steuer, Ralph E.
4
Uhrig-Homburg, Marliese
4
Wimmer, Maximilian
4
Zhu, Shushang
4
Baptista, Alexandre M.
3
Clare, Andrew D.
3
Elton, Edwin J.
3
Faff, Robert W.
3
Gao, Jianjun
3
Gouriéroux, Christian
3
Gruber, Martin Jay
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Guidolin, Massimo
3
Kerstens, Kristiaan
3
Kim, Woo Chang
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Kraft, Holger
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Kwan, Clarence C. Y.
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Mavrotas, George
3
Monfort, Alain
3
Moreno, Manuel
3
Mulvey, John M.
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Palczewski, Jan
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European journal of operational research : EJOR
Journal of banking & finance
Quantitative finance
2
Applied financial economics
1
Applied mathematical finance
1
Business economics : the journal of the National Association for Business Economists
1
Economic review
1
Financial analysts journal : FAJ
1
International journal of finance & economics : IJFE
1
Journal of economics and finance
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Journal of time series econometrics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Price stability : a conference sponsored by the Federal Reserve Bank of Cleveland, November 8 - 10, 1990
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The European journal of finance
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The economic journal : the journal of the Royal Economic Society
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
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1
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
Saved in:
2
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
3
Large deviations theorems for optimal investment problems with large portfolios
Chu, Ba
;
Knight, John L.
;
Satchell, Stephen
- In:
European journal of operational research : EJOR
211
(
2011
)
3
,
pp. 533-555
Persistent link: https://www.econbiz.de/10008933377
Saved in:
4
Pricing vulnerable European options when the option's payoff can increase the risk of financial distress
Klein, Peter
;
Inglis, Michael
- In:
Journal of banking & finance
25
(
2001
)
5
,
pp. 993-1012
Persistent link: https://www.econbiz.de/10001570916
Saved in:
5
Market risk and the concepts of fundamental volatility : measuring volatility across asset and derivative markets and testing for the impact of derivatives markets on financial mar...
Hwang, Soosung
;
Satchell, Stephen
- In:
Journal of banking & finance
24
(
2000
)
5
,
pp. 759-785
Persistent link: https://www.econbiz.de/10001467848
Saved in:
6
The capital gain lock-in effect with short sales constraints
Klein, Peter
- In:
Journal of banking & finance
22
(
1998
)
12
,
pp. 1533-1558
Persistent link: https://www.econbiz.de/10001252587
Saved in:
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