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subject:"Portfolio-Management"
subject:"USA"
~person:"Arrow, Kenneth Joseph"
~person:"Hamouda, Omar F."
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Satchell, Stephen"
~subject:"Econometric model"
~subject:"Kapitalmarkt"
~subject:"Mathematik"
~subject:"Neoklassische Theorie"
~subject:"Theory"
~subject:"Wirtschaftspolitik"
~subject:"Ökonometrisches Modell"
~type_genre:"Article in journal"
~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
Neoklassische Theorie
Theory
Wirtschaftspolitik
Ökonometrisches Modell
Theorie
159
Ökonometrie
17
Econometrics
16
Portfolio selection
15
United States
15
Risiko
14
Risk
14
Forecasting model
13
Prognoseverfahren
13
Estimation theory
11
Schätztheorie
11
CAPM
10
Capital income
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Kapitaleinkommen
10
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10
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Nachhaltige Entwicklung
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Spieltheorie
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Sustainable development
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Welt
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Wirtschaftstheorie
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World
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Collection of articles of several authors
Reprint
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103
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48
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English
155
German
2
Italian
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Arrow, Kenneth Joseph
Hamouda, Omar F.
Hildreth, William Bartley
Morgan, Mary S.
Satchell, Stephen
Beladi, Hamid
162
Creedy, John
160
Güth, Werner
160
Pestieau, Pierre
159
Nijkamp, Peter
158
Phillips, Peter C. B.
144
Thisse, Jacques-François
141
Lai, Ching-chong
140
Turnovsky, Stephen J.
130
Frey, Bruno S.
125
Tirole, Jean
124
Marjit, Sugata
121
Cremer, Helmuth
119
Broll, Udo
118
Acemoglu, Daron
117
Färe, Rolf
117
Long, Ngo Van
117
Lambertini, Luca
116
Mukherjee, Arijit
115
Jarrow, Robert A.
106
Laporte, Gilbert
106
Fabozzi, Frank J.
105
Laffont, Jean-Jacques
104
Stiglitz, Joseph E.
104
Cheng, T. C. E.
102
Tsionas, Efthymios G.
102
Shogren, Jason F.
101
Devereux, Michael B.
99
Gersbach, Hans
99
Miceli, Thomas J.
99
Kumbhakar, Subal
98
Quiggin, John C.
98
Taylor, Mark P.
96
Franses, Philip Hans
95
Michel, Philippe
94
Konrad, Kai A.
93
Lien, Da-hsiang Donald
93
Sappington, David Edward Michael
93
Andersen, Torben M.
92
Chao, Chi-Chur
92
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Conference on Keynes and Public Policy after Fifty Years <1986, Toronto>
1
International Conference on Increasing Returns and Economic Analysis <1995, Clayton, Victoria>
1
International Economic Association
1
Monash University / Department of Economics
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Handbooks in economics
9
The European journal of finance
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Environment and development economics
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Applied financial economics
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Econometric theory
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IEA conference volume
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Quantitative finance
4
Quantitative finance series
4
Economic modelling
3
History of political economy
3
Journal of banking & finance
3
Applied mathematical finance
2
Australian journal of management
2
Bulletin of economic research
2
Economics letters
2
Economics of F. A. Hayek
2
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
2
Journal of time series econometrics
2
Social choice re-examined
2
The economic journal : the journal of the Royal Economic Society
2
The journal of economic perspectives : EP ; a journal of the American Economic Association
2
The journal of portfolio management : JPM
2
ASPA classics
1
An Elgar reference collection
1
Annual review of economics
1
Best papers proceedings
1
Butterworth-Heinemann finance
1
Cambridge working papers in economics
1
Cambridge-INET working papers
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Eastern economic journal
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
Econometric reviews
1
Econometrics : open access journal
1
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Economie publique : revue de l'Institut d'Economie Publique
1
El trimestre económico / Lecturas
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Elsevier finance
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Empirica : journal of european economics
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ECONIS (ZBW)
159
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11
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159
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11
Endogenous divorce risk and investment
Grant, Andrew
;
Satchell, Stephen
- In:
Journal of population economics
32
(
2019
)
3
,
pp. 845-876
Persistent link: https://www.econbiz.de/10012052399
Saved in:
12
A random walk through Mayfair : art as a luxury good and evidence from dynamic models
Campbell, Rachel
;
Satchell, Stephen
;
Srivastava, Nandini
- In:
Journal of international money and finance
95
(
2019
),
pp. 112-127
Persistent link: https://www.econbiz.de/10012135209
Saved in:
13
Recovering Tinbergen
Morgan, Mary S.
- In:
De economist : Netherlands economic review ; quarterly …
167
(
2019
)
3
,
pp. 283-395
Persistent link: https://www.econbiz.de/10012373217
Saved in:
14
Path-breaking contributions of K J. Arrow
Dempster, Michael A. H.
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 19-22
Persistent link: https://www.econbiz.de/10012194614
Saved in:
15
On being a student of Ken Arrow
Geanakoplos, John
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 25-28
Persistent link: https://www.econbiz.de/10012194616
Saved in:
16
Risk discriminating portfolio optimization
Deshpande, Amit
;
Ertley, Brian
;
Lundin, Mark
;
Satchell, …
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
Saved in:
17
What proportion of time is a particular market inefficient? : a method for analysing the frequency of market efficiency when equity prices follow threshold autoregressions
Ahmed, Muhammad Farid
;
Satchell, Stephen
- In:
Journal of time series econometrics
10
(
2018
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011898000
Saved in:
18
Default and naive diversification heuristics in annuity choice
Bateman, Hazel
;
Eckert, Christine
;
Iskhakov, Fedor
; …
- In:
Australian journal of management
42
(
2017
)
1
,
pp. 32-57
Persistent link: https://www.econbiz.de/10011774100
Saved in:
19
Steady state distributions for models of locally explosive regimes : existence and econometric implications
Knight, John L.
;
Satchell, Stephen
;
Srivastava, Nandini
- In:
Economic modelling
41
(
2014
),
pp. 281-288
Persistent link: https://www.econbiz.de/10010439176
Saved in:
20
Testing linear factor models on individual stocks using the average F-test
Hwang, Soosung
;
Satchell, Stephen
- In:
The European journal of finance
20
(
2014
)
4/6
,
pp. 463-498
Persistent link: https://www.econbiz.de/10010461963
Saved in:
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