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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~person:"Altig, David"
~person:"Satchell, Stephen"
~person:"Ziemba, William T."
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Prognose"
~type_genre:"Non-commercial literature"
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Portfolio selection
Econometric model
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46
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46
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13
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6
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6
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Altig, David
Satchell, Stephen
Ziemba, William T.
Woodford, Michael
69
Svensson, Lars E. O.
60
Artus, Patrick
58
Corsetti, Giancarlo
56
Galí, Jordi
47
Honkapohja, Seppo
44
Evans, George W.
41
Wieland, Volker
36
Kehoe, Patrick J.
35
Orphanides, Athanasios
32
Platen, Eckhard
32
Reis, Ricardo
30
Hefeker, Carsten
29
Melosi, Leonardo
29
Uribe, Martín
29
Schabert, Andreas
28
Schmitt-Grohé, Stephanie
28
Williams, John C.
28
Bacchetta, Philippe
27
Eusepi, Stefano
27
Lippi, Francesco
27
Smets, Frank
27
Teles, Pedro
27
Uppal, Raman
27
Benigno, Pierpaolo
26
Caballero, Ricardo J.
25
De Grauwe, Paul
25
Atkeson, Andrew
24
Faia, Ester
24
Schmidt, Sebastian
24
Wohltmann, Hans-Werner
24
Ascari, Guido
23
Bianchi, Francesco
23
Christiano, Lawrence J.
23
Allen, Franklin
22
Dennis, Richard J.
22
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22
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ECONIS (ZBW)
17
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Using a mean changing stochastic processes exit-entry model for stock market long-short prediction
Lleo, Sébastien
;
Zhitlukhin, M. V.
;
Ziemba, William T.
-
2021
Persistent link: https://www.econbiz.de/10012520206
Saved in:
2
Asset management with price impact and fair treatment of clients
Jezek, Michal
;
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003981040
Saved in:
3
Exact properties of measures of optimal investment for institutional investors
Knight, John L.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003154239
Saved in:
4
The Kelly capital growth investment criterion : theory and practice
MacLean, Leonard C.
(
ed.
);
Thorp, Edward O.
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10012875498
Saved in:
5
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
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6
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
7
Bernstein approximations to the copula function and portfolio optimization
Sancetta, Alessio
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592277
Saved in:
8
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
9
Applications and case studies
Zenios, Stauros Andrea
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003431751
Saved in:
10
Forecasting volatility in the financial markets
Knight, John L.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003556404
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