//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
type_genre:"Sammelwerk"
~person:"Satchell, Stephen"
~subject:"Monetary policy"
~subject:"Portfolio-Management"
~type_genre:"Non-commercial literature"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Monetary policy
Portfolio-Management
Theorie
32
Theory
32
Forecasting model
6
Prognoseverfahren
6
Estimation
5
Schätzung
5
Risiko
4
Risk
4
Volatility
4
Volatilität
4
Bayes-Statistik
3
Bayesian inference
3
CAPM
3
Emerging economies
3
Estimation theory
3
Großbritannien
3
Mathematical programming
3
Mathematische Optimierung
3
Schwellenländer
3
Schätztheorie
3
Stochastic process
3
Stochastischer Prozess
3
United Kingdom
3
Black-Scholes model
2
Black-Scholes-Modell
2
Börsenkurs
2
Capital income
2
Erwartungsnutzen
2
Expected utility
2
Factor analysis
2
Faktorenanalyse
2
Financial analysis
2
Financial market
2
Finanzanalyse
2
Finanzmarkt
2
Kapitaleinkommen
2
Option pricing theory
2
Optionsanleihe
2
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Sammelwerk
Non-commercial literature
Article in journal
12
Aufsatz in Zeitschrift
12
Aufsatz im Buch
6
Book section
6
Arbeitspapier
5
Graue Literatur
5
Working Paper
5
Collection of articles of several authors
4
Aufsatzsammlung
1
Bibliografie
1
more ...
less ...
Language
All
English
8
German
1
Author
All
Satchell, Stephen
Woodford, Michael
66
Svensson, Lars E. O.
59
Artus, Patrick
58
Corsetti, Giancarlo
56
Galí, Jordi
48
Honkapohja, Seppo
40
Evans, George W.
37
Wieland, Volker
36
Kehoe, Patrick J.
35
Orphanides, Athanasios
31
Platen, Eckhard
30
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
Lippi, Francesco
27
Smets, Frank
27
Teles, Pedro
27
Benigno, Pierpaolo
26
Caballero, Ricardo J.
26
Uppal, Raman
26
De Grauwe, Paul
25
Atkeson, Andrew
24
Eusepi, Stefano
24
Faia, Ester
24
Schmidt, Sebastian
24
Wohltmann, Hans-Werner
24
Ascari, Guido
23
Bianchi, Francesco
23
Christiano, Lawrence J.
23
Dennis, Richard J.
22
Leeper, Eric M.
22
Lindé, Jesper
22
McCallum, Bennett T.
22
Wouters, Rafael
22
Gersbach, Hans
21
more ...
less ...
Institution
All
University of Cambridge / Department of Applied Economics
1
Published in...
All
Quantitative finance series
3
Cambridge working papers in economics
2
DAE working paper
2
Birkbeck working papers in economics and finance : BWPEF
1
Elsevier finance
1
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
4
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
5
Bernstein approximations to the copula function and portfolio optimization
Sancetta, Alessio
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592277
Saved in:
6
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
7
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
Saved in:
8
Statistical properties of the sample semi-variance, with applications to emerging markets data
Bond, Shaun A.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10001350667
Saved in:
9
Advanced trading rules
Acar, Emmanuel
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000964435
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->