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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~person:"Barnett, William A."
~person:"Jarrow, Robert A."
~person:"Satchell, Stephen"
~subject:"Mathematische Optimierung"
~subject:"Monetary policy"
~type_genre:"Article in journal"
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Portfolio selection
Mathematische Optimierung
Monetary policy
Theorie
239
Theory
239
CAPM
39
Portfolio-Management
31
Risiko
23
Risk
23
Geldmenge
21
Money supply
21
Aggregation
20
Bubbles
19
Börsenkurs
19
Share price
19
Spekulationsblase
19
Schätzung
18
Estimation
17
Yield curve
17
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Econometrics
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Index construction
11
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43
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14
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English
47
German
1
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Barnett, William A.
Jarrow, Robert A.
Satchell, Stephen
Fabozzi, Frank J.
58
Bertsimas, Dimitris
41
Gendreau, Michel
40
Woodford, Michael
40
Escudero, Laureano F.
36
Pardalos, Panos M.
36
Puerto, Justo
34
Dolgui, Alexandre
33
Laporte, Gilbert
33
Lodi, Andrea
33
Goerigk, Marc
32
Drezner, Zvi
31
Li, Duan
31
Svensson, Lars E. O.
30
Korn, Ralf
29
Devereux, Michael B.
27
Figueira, José Rui
27
Escobar, Marcos
26
Speranza, Maria Grazia
26
Wong, Wing Keung
26
Desaulniers, Guy
25
Di Bartolomeo, Giovanni
25
Hertog, Dirk den
25
Letchford, Adam N.
24
McCallum, Bennett T.
24
Hao, Jin-Kao
23
Hughes Hallett, Andrew
23
Ljubić, Ivana
23
Waller, Christopher
23
Morabito, Reinaldo
22
Poss, Michael
22
Ahmed, Shabbir
21
Delage, Erick
21
Iori, Manuel
21
Jeyakumar, Vaithilingam
21
Markowitz, Harry
21
Zagst, Rudi
21
Chu, Chengbin
20
Gendron, Bernard
20
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International Symposium in Economic Theory and Econometrics <2, 1985, Austin, Tex.>
1
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3
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3
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2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
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2
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Controversy: microfundations and the demand for money
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1
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1
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1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Panoeconomicus
1
Review of derivatives research
1
Studies in economics and finance
1
The economic journal : the journal of the Royal Economic Society
1
The journal of asset management
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of business : B
1
The journal of fixed income : JFI
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The journal of portfolio management : JPM
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ECONIS (ZBW)
48
Showing
1
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10
of
48
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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
Monetary policy and determinacy : an inquiry into open economy New Keynesian macrodynamics
Barnett, William A.
;
Eryilmaz, Unal
- In:
Open economies review
34
(
2023
)
2
,
pp. 217-253
Persistent link: https://www.econbiz.de/10014334795
Saved in:
3
Conviction, diversification or something else : constructing optimal portfolios with additional attributes
Ahmed, Muhammad Farid
;
Satchell, Stephen
- In:
Studies in economics and finance
41
(
2024
)
4
,
pp. 923-938
Persistent link: https://www.econbiz.de/10015050109
Saved in:
4
A practical guide to the valuation of coupon-bearing fixed income securities
Jarrow, Robert A.
;
Deventer, Donald R. van
- In:
The journal of fixed income : JFI
33
(
2023
)
1
,
pp. 80-87
Persistent link: https://www.econbiz.de/10014310203
Saved in:
5
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:
6
Risk premia, asset price bubbles, and monetary policy
Jarrow, Robert A.
;
Lamichhane, Sujan
- In:
Journal of financial stability
60
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013455970
Saved in:
7
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:
8
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:
9
The effects of yield control monetary policy : a helicopter money drop to financial institutions
Jarrow, Robert A.
;
Lamichhane, Sujan
- In:
The quarterly journal of finance
10
(
2020
)
1
,
pp. 1-38
Persistent link: https://www.econbiz.de/10012423551
Saved in:
10
"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
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