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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~person:"Barnett, William A."
~person:"Satchell, Stephen"
~subject:"Mathematische Optimierung"
~subject:"Monetary policy"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Portfolio selection
Mathematische Optimierung
Monetary policy
Theorie
132
Theory
132
Geldmenge
21
Money supply
21
Aggregation
20
Ökonometrie
17
Forecasting model
16
Portfolio-Management
16
Prognoseverfahren
16
Schätzung
16
Estimation
15
Risiko
14
Risk
14
CAPM
12
Econometrics
12
Time series analysis
12
Zeitreihenanalyse
12
Estimation theory
11
Geldpolitik
11
Schätztheorie
11
Index construction
10
Indexberechnung
10
Ökonometrisches Modell
10
Capital income
9
Kapitaleinkommen
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8
Index number
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Wirtschaftstheorie
7
Chaos theory
6
Chaostheorie
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Erwartungsnutzen
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Expected utility
6
Geldtheorie
6
Monetary theory
6
Nichtlineare Dynamik
6
Statistical distribution
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Statistical theory
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Article
23
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Aufsatz in Zeitschrift
23
Arbeitspapier
14
Graue Literatur
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14
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9
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English
27
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Barnett, William 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
Jarrow, Robert A.
20
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International Symposium in Economic Theory and Econometrics <2, 1985, Austin, Tex.>
1
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Open economies review
3
Quantitative finance series
3
Quantitative finance
2
Applied mathematical finance
1
Controversy: microfundations and the demand for money
1
Elsevier finance
1
European journal of operational research : EJOR
1
Financial analysts journal : FAJ
1
Global journal of economics
1
International journal of business and globalisation : IJBG
1
International symposia in economic theory and econometrics
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of forecasting
1
Journal of macroeconomics
1
Journal of time series econometrics
1
Macroeconomic dynamics
1
Panoeconomicus
1
Studies in economics and finance
1
The economic journal : the journal of the Royal Economic Society
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The journal of asset management
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of portfolio management : JPM
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ECONIS (ZBW)
28
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1
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10
of
28
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date (oldest first)
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
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:
5
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:
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
"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:
8
What inflation measure should a currency union target?
Barnett, William A.
;
Wang, Chan
;
Wang, Xue
;
Wu, Liyuan
- In:
Journal of macroeconomics
59
(
2019
),
pp. 123-139
Persistent link: https://www.econbiz.de/10012244994
Saved in:
9
Monetary aggregation theory and nominal GDP targeting
Barnett, William A.
;
Su, Liting
- In:
International journal of business and globalisation : IJBG
22
(
2019
)
4
,
pp. 490-505
Persistent link: https://www.econbiz.de/10012106985
Saved in:
10
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:
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