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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Economic modelling"
~isPartOf:"Quantitative finance series"
~isPartOf:"Schriftenreihe Anlagenwirtschaft"
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Männel, Wolfgang"
~person:"Satchell, Stephen"
~person:"Schreyögg, Georg"
~subject:"Econometric model"
~subject:"Haushaltsplanung"
~subject:"Kapitalmarkt"
~subject:"Mathematik"
~subject:"Neoklassische Theorie"
~subject:"Theorie"
~subject:"Theory"
~subject:"Wirtschaftspolitik"
~type_genre:"Collection of articles of several authors"
~type_genre:"Konferenzschrift"
~type_genre:"Sammelwerk"
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Portfolio-Management
USA
Econometric model
Haushaltsplanung
Kapitalmarkt
Mathematik
Neoklassische Theorie
Theorie
Theory
Wirtschaftspolitik
Portfolio selection
3
Forecasting model
2
Mathematical programming
2
Mathematische Optimierung
2
Prognoseverfahren
2
00.05.1997
1
Anlagenwirtschaft
1
Arbitrage-Pricing-Theorie
1
Betriebliche Investitionstheorie
1
CAPM
1
CIM
1
Capital goods
1
Capital-Asset-Pricing-Modell
1
Corporate investment theory
1
Credit risk
1
Economic model
1
Economic policy
1
Economic research
1
Factor analysis
1
Faktorenanalyse
1
Financial economics
1
Financial management theory
1
Finanzierungstheorie
1
Industrial construction
1
Internal audit
1
Interne Revision
1
Investitionsgüter
1
Kapitalmarkttheorie
1
Kreditrisiko
1
Mathematisches Modell
1
Modellierung
1
Portfoliomanagement
1
Production
1
Produktion
1
Prognose
1
Risikoanalyse
1
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Book / Working Paper
5
Article
1
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Collection of articles of several authors
Konferenzschrift
Sammelwerk
Article in journal
3
Aufsatz in Zeitschrift
3
Aufsatzsammlung
3
Bibliografie
1
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1
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English
4
German
2
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Hildreth, William Bartley
Morgan, Mary S.
Männel, Wolfgang
Satchell, Stephen
Schreyögg, Georg
Knight, John L.
2
Aman, Karl
1
Arbia, Giuseppe
1
Butter, Frank A. G. den
1
Christodoulakis, George A.
1
Knight, John
1
Kouretas, Georgios P.
1
Mussard, Stéphane
1
Nguyen, Duc Khuong
1
Nixon, James
1
Papadopoulos, Athanasios P.
1
Philippe, Bernard
1
Welf, Aleksander
1
Wright, Robert E.
1
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Published in...
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Economic modelling
Quantitative finance series
Schriftenreihe Anlagenwirtschaft
Kostenrechnungs-Praxis / Sonderheft : KRP
14
Managementforschung
10
History of political economy
2
ASPA classics
1
Betriebswirtschaftliche Schriften
1
Betriebswirtschaftliche Schriften : BWS
1
Butterworth-Heinemann finance
1
Elsevier finance
1
Ideas in context
1
Journal of applied econometrics
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
1
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ECONIS (ZBW)
6
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1
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
2
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
3
Forecasting volatility in the financial markets
Knight, John L.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003556404
Saved in:
4
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
Saved in:
5
Empirical models and policy making : special issue
Butter, Frank A. G. den
(
contributor
); …
- In:
Economic modelling
15
(
1998
)
3
,
pp. 309-475
Persistent link: https://www.econbiz.de/10001248558
Saved in:
6
Integrierte Anlagenwirtschaft
Männel, Wolfgang
(
ed.
);
Aman, Karl
(
contributor
)
-
1988
Persistent link: https://www.econbiz.de/10014002613
Saved in:
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