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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~person:"Altig, David"
~person:"Bullard, James Brian"
~person:"Satchell, Stephen"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
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Altig, David
Bullard, James Brian
Satchell, Stephen
Fabozzi, Frank J.
61
Woodford, Michael
40
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30
Korn, Ralf
29
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27
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26
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25
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25
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19
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18
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17
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17
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17
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16
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5
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4
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4
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3
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ECONIS (ZBW)
42
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42
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1
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
2
Classic policy benchmarks and inequality
Bullard, James Brian
- In:
National Institute economic review : journal of the …
262
(
2022
),
pp. 8-12
Persistent link: https://www.econbiz.de/10014342182
Saved in:
3
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:
4
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:
5
"In defense of portfolio optimization: what if we can forecast?": a comment
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Financial analysts journal : FAJ
76
(
2020
)
2
,
pp. 104-105
Persistent link: https://www.econbiz.de/10012261138
Saved in:
6
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:
7
Incomplete credit markets and monetary policy
Azariadēs, Kōstas
;
Bullard, James Brian
;
Singh, Aarti
; …
- In:
Journal of economic dynamics & control
103
(
2019
),
pp. 83-101
Persistent link: https://www.econbiz.de/10012131077
Saved in:
8
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:
9
A new twist on an old framework: bounded price-level targeting
Altig, David
- In:
Business economics : the journal of the National …
53
(
2018
)
3
,
pp. 156-162
Persistent link: https://www.econbiz.de/10012253274
Saved in:
10
R-star wars: the phantom menace
Bullard, James Brian
- In:
Business economics : the journal of the National …
53
(
2018
)
2
,
pp. 60-65
Persistent link: https://www.econbiz.de/10012253288
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