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subject:"Portfolio-Management"
subject:"USA"
~language:"eng"
~person:"Arrow, Kenneth Joseph"
~person:"Frey, Bruno S."
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Satchell, Stephen"
~subject:"Econometric model"
~subject:"Kapitalmarkt"
~subject:"Mathematik"
~subject:"Theory"
~subject:"Wirtschaftspolitik"
~subject:"Ökonometrie"
~subject:"Ökonometrisches Modell"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliography included"
~type_genre:"Collection of articles of several authors"
~type_genre:"Reprint"
~type_genre:"Sammelwerk"
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Portfolio-Management
USA
Econometric model
Kapitalmarkt
Mathematik
Theory
Wirtschaftspolitik
Ökonometrie
Ökonometrisches Modell
Theorie
232
Neue politische Ökonomie
18
Public choice
18
United States
17
Economics
15
Welt
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World
15
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14
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14
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12
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Article in journal
189
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111
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English
German
22
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1
French
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Arrow, Kenneth Joseph
Frey, Bruno S.
Hildreth, William Bartley
Morgan, Mary S.
Satchell, Stephen
Beladi, Hamid
162
Creedy, John
158
Nijkamp, Peter
155
Güth, Werner
145
Pestieau, Pierre
143
Phillips, Peter C. B.
143
Lai, Ching-chong
140
Turnovsky, Stephen J.
130
Thisse, Jacques-François
125
Marjit, Sugata
121
Acemoglu, Daron
117
Färe, Rolf
117
Tirole, Jean
116
Mukherjee, Arijit
115
Cremer, Helmuth
114
Lambertini, Luca
113
Long, Ngo Van
113
Jarrow, Robert A.
106
Laporte, Gilbert
106
Fabozzi, Frank J.
105
Cheng, T. C. E.
102
Tsionas, Efthymios G.
102
Shogren, Jason F.
101
Stiglitz, Joseph E.
100
Devereux, Michael B.
99
Miceli, Thomas J.
99
Kumbhakar, Subal
98
Quiggin, John C.
98
Gersbach, Hans
97
Broll, Udo
96
Laffont, Jean-Jacques
95
Franses, Philip Hans
94
Taylor, Mark P.
94
Lien, Da-hsiang Donald
93
Sappington, David Edward Michael
93
Chao, Chi-Chur
92
Gupta, Rangan
92
Andersen, Torben M.
91
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90
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International Conference on Increasing Returns and Economic Analysis <1995, Clayton, Victoria>
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Handbooks in economics
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Journal of institutional and theoretical economics : JITE
8
The European journal of finance
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Public choice
6
Environment and development economics
5
Applied financial economics
4
Econometric theory
4
European economic review : EER
4
IEA conference volume
4
Journal of cultural economics
4
Journal of economic behavior & organization : JEBO
4
Quantitative finance
4
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
3
Economic modelling
3
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
3
European journal of political economy
3
History of political economy
3
Journal of banking & finance
3
Journal of economic surveys
3
Quantitative finance series
3
The American economic review
3
The economic journal : the journal of the Royal Economic Society
3
An Elgar reference collection
2
Applied mathematical finance
2
Australian journal of management
2
Constitutional political economy
2
Defence and peace economics
2
Economia delle scelte pubbliche : SP
2
Economics letters
2
Economie publique : revue de l'Institut d'Economie Publique
2
Journal of economic psychology : research in economic psychology and behavioral economics
2
Journal of time series econometrics
2
Kyklos : international review for social sciences
2
Papers and proceedings of the ... annual congress of the European Economic Association
2
Social choice re-examined
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Swiss journal of economics and statistics
2
The Scandinavian journal of economics
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The journal of economic methodology
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The journal of economic perspectives : EP ; a journal of the American Economic Association
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ECONIS (ZBW)
232
Showing
1
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10
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232
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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
Decreasing returns to scale and skill in hedge funds
Ling, Yun
;
Satchell, Stephen
;
Yao, Juan
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014487095
Saved in:
3
Risk in risk aversion
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
49
(
2022
)
1
,
pp. 10-21
Persistent link: https://www.econbiz.de/10014232166
Saved in:
4
The unexpected power of negative awards
Celse, Jérémy
;
Frey, Bruno S.
;
Grolleau, Gilles
; …
- In:
Kyklos : international review for social sciences
75
(
2022
)
3
,
pp. 385-393
Persistent link: https://www.econbiz.de/10013382468
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
Some dynamic and steady-state properties of threshold autoregressions with applications to stationarity and local explosivity
Ahmed, Muhammad Farid
;
Satchell, Stephen
-
2019
-
This version: February 21, 2019
Persistent link: https://www.econbiz.de/10012698700
Saved in:
7
Modeling demand for ESG
Ahmed, Muhammad Farid
;
Gao, Yang
;
Satchell, Stephen
- In:
The European journal of finance
27
(
2021
)
16
,
pp. 1669-1683
Persistent link: https://www.econbiz.de/10012872910
Saved in:
8
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:
9
"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:
10
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
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