//--> //--> //-->
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-Management"
subject:"USA"
~person:"Arestis, Philip"
~person:"Satchell, Stephen"
~source:"econis"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Theorie
46
Theory
46
Economic policy
10
Wirtschaftspolitik
10
Finanzpolitik
8
Fiscal policy
8
Macroeconomics
8
Makroökonomik
8
Forecasting model
6
Portfolio selection
6
Prognoseverfahren
6
Geldpolitik
5
Monetary policy
5
Keynesian economics
4
Keynesianismus
4
Neoclassical synthesis
4
Neoklassische Synthese
4
Post-Keynesian economics
4
Postkeynesianismus
4
United States
4
EU countries
3
EU-Staaten
3
Großbritannien
3
Mathematical programming
3
Mathematische Optimierung
3
Tobin tax
3
Tobinsteuer
3
United Kingdom
3
Welt
3
World
3
ARCH model
2
ARCH-Modell
2
Antizyklische Finanzpolitik
2
Arbitrage Pricing
2
Arbitrage pricing
2
Bayes-Statistik
2
Bayesian inference
2
CAPM
2
more ...
less ...
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Book section
Übersichtsarbeit
Article in journal
20
Aufsatz in Zeitschrift
20
Aufsatz im Buch
10
Arbeitspapier
8
Working Paper
8
Graue Literatur
7
Non-commercial literature
7
Collection of articles of several authors
6
Sammelwerk
6
Aufsatzsammlung
2
Bibliografie
1
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
10
Author
All
Arestis, Philip
Satchell, Stephen
Fabozzi, Frank J.
27
Samuelson, Paul Anthony
10
Račev, Svetlozar T.
9
Lee, Cheng F.
8
Locarek-Junge, Hermann
8
Barnett, William A.
7
Cutler, David M.
7
Goodhart, Charles A. E.
7
Overbeck, Ludger
7
Zopounidis, Constantin
7
Audretsch, David B.
6
Gintis, Herbert
6
Halevi, Joseph
6
Hall, Robert Ernest
6
Hassett, Kevin A.
6
Hubbard, R. Glenn
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Auerbach, Alan J.
5
Daly, Herman E.
5
Derigs, Ulrich
5
Feldstein, Martin S.
5
Freeman, Albert Myrick
5
Hagen, Jürgen von
5
Herbertsson, Alexander
5
Hurd, Michael D.
5
Lavoie, Marc
5
Maurer, Raimond
5
McKenzie, Lionel W.
5
Mishkin, Frederic S.
5
Mitchell, Olivia S.
5
Moriggia, Vittorio
5
Poterba, James M.
5
Prinzler, Ralf
5
Samuels, Warren J.
5
Setterfield, Mark
5
Steinmann, Horst
5
Straßberger, Mario
5
more ...
less ...
Published in...
All
Current thinking on fiscal policy
2
The analytics of risk model validation
2
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Forecasting expected returns in the financial markets
1
Is there a new consensus in macroeconomics?
1
Macroeconomic theory and macroeconomic pedagogy
1
Optimizing optimization : the next generation of optimization applications and theory
1
Value creation in multinational enterprise
1
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The most entropic canonical copula with an application to "style" investment
Chu, Ba
;
Satchell, Stephen
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 221-262)
.
2018
Persistent link: https://www.econbiz.de/10011978516
Saved in:
2
Computing optimal mean/downside risk frontiers : the role of ellipticity
Hall, Tony
;
Satchell, Stephen
- In:
Optimizing optimization : the next generation of …
,
(pp. 179-199)
.
2010
Persistent link: https://www.econbiz.de/10003939154
Saved in:
3
Fiscal policy within the "new consensus macroeconomics" framework
Arestis, Philip
- In:
Current thinking on fiscal policy
,
(pp. 6-27)
.
2009
Persistent link: https://www.econbiz.de/10003788439
Saved in:
4
Minsky's financial instability hypothesis : the crucial role of fiscal policy
Arestis, Philip
;
De Antoni, Elisabetta
- In:
Current thinking on fiscal policy
,
(pp. 51-77)
.
2009
Persistent link: https://www.econbiz.de/10003788452
Saved in:
5
The new consensus in macroeconomics : a critical appraisal
Arestis, Philip
- In:
Macroeconomic theory and macroeconomic pedagogy
,
(pp. 100-117)
.
2009
Persistent link: https://www.econbiz.de/10003888591
Saved in:
6
The validity of credit risk model validation methods
Christodoulakis, George A.
;
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 27-43)
.
2008
Persistent link: https://www.econbiz.de/10003868675
Saved in:
7
The validation of equity portfolio risk models
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 135-148)
.
2008
Persistent link: https://www.econbiz.de/10003868695
Saved in:
8
What is the new consensus in macroeconomics?
Arestis, Philip
- In:
Is there a new consensus in macroeconomics?
,
(pp. 22-42)
.
2007
Persistent link: https://www.econbiz.de/10003489470
Saved in:
9
UK measures of firm-lived equity duration
Lewin, Richard A.
;
Sardy, Marc J.
;
Satchell, Stephen
- In:
Value creation in multinational enterprise
,
(pp. 307-338)
.
2007
Persistent link: https://www.econbiz.de/10003423145
Saved in:
10
Robust optimization for utilizing forecasted returns in institutional investment
Koutsoyannis, Christos
;
Satchell, Stephen
- In:
Forecasting expected returns in the financial markets
,
(pp. 177-189)
.
2007
Persistent link: https://www.econbiz.de/10003557954
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->