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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~person:"Satchell, Stephen"
~subject:"CAPM"
~subject:"Mathematische Optimierung"
~subject:"Monetary policy"
~subject:"Risikomanagement"
~type_genre:"Graue Literatur"
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Portfolio selection
CAPM
Mathematische Optimierung
Monetary policy
Risikomanagement
Theorie
32
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32
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9
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6
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Satchell, Stephen
Woodford, Michael
66
Svensson, Lars E. O.
59
Artus, Patrick
58
Corsetti, Giancarlo
56
Galí, Jordi
47
Nesterov, Jurij Evgenʹevič
43
Honkapohja, Seppo
40
Evans, George W.
39
Wieland, Volker
36
Kehoe, Patrick J.
35
Platen, Eckhard
34
Orphanides, Athanasios
31
Bacchetta, Philippe
30
Reis, Ricardo
30
Hefeker, Carsten
29
Melosi, Leonardo
29
Schabert, Andreas
29
Uribe, Martín
29
Christiano, Lawrence J.
28
Drexl, Andreas
28
Schmitt-Grohé, Stephanie
28
Williams, John C.
28
Caballero, Ricardo J.
27
Campbell, John Y.
27
Faia, Ester
27
Lippi, Francesco
27
Smets, Frank
27
Teles, Pedro
27
Uhlig, Harald
27
Uppal, Raman
27
Zhang, Shuzhong
27
Benigno, Pierpaolo
26
Gollier, Christian
26
Kimms, Alf
26
Vries, Casper G. de
26
De Grauwe, Paul
25
Allen, Franklin
24
Atkeson, Andrew
24
Eusepi, Stefano
24
Hens, Thorsten
24
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4
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3
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3
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1
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ECONIS (ZBW)
12
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1
Asset management with price impact and fair treatment of clients
Jezek, Michal
;
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003981040
Saved in:
2
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:
3
The implied distribution for stocks of companies with warrants and/or executive stock options
Darsinos, Theofanis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001670960
Saved in:
4
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
5
The impact of technical analysis on asset price dynamics
Yang, J.-H. Steffi
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001687687
Saved in:
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
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
Saved in:
10
Advanced trading rules
Acar, Emmanuel
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000964435
Saved in:
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