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subject:"Portfolio-Management"
subject:"USA"
~person:"Arrow, Kenneth Joseph"
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Satchell, Stephen"
~subject:"Econometric model"
~subject:"Estimation theory"
~subject:"Finanzmathematik"
~subject:"Kapitalmarkt"
~subject:"Mathematik"
~subject:"Neoklassische Theorie"
~subject:"Wirtschaftspolitik"
~type_genre:"Bibliography included"
~type_genre:"Collection of articles of several authors"
~type_genre:"Festschrift"
~type_genre:"Non-commercial literature"
~type_genre:"Reprint"
~type_genre:"Sammelwerk"
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Portfolio-Management
USA
Econometric model
Estimation theory
Finanzmathematik
Kapitalmarkt
Mathematik
Neoklassische Theorie
Wirtschaftspolitik
Theorie
80
Theory
80
United States
11
Portfolio selection
10
Neue politische Ökonomie
8
Public choice
8
Mathematical finance
7
Welfare economics
7
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7
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7
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6
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28
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Language
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English
36
German
1
Author
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Arrow, Kenneth Joseph
Hildreth, William Bartley
Morgan, Mary S.
Satchell, Stephen
Härdle, Wolfgang
81
Heckman, James J.
60
Pesaran, M. Hashem
51
Acemoglu, Daron
39
Diebold, Francis X.
38
Franses, Philip Hans
37
Gouriéroux, Christian
36
Pástor, Ľuboš
33
Timmermann, Allan
33
Lucas, André
32
McAleer, Michael
32
Platen, Eckhard
32
Stambaugh, Robert F.
32
Caporale, Guglielmo Maria
31
Engle, Robert F.
31
Phillips, Peter C. B.
31
Artus, Patrick
29
Campbell, John Y.
29
Christiano, Lawrence J.
29
Hautsch, Nikolaus
29
Swanson, Norman R.
28
Greenwood, Jeremy
27
Uppal, Raman
27
Fabozzi, Frank J.
26
Glaeser, Edward L.
26
Imbens, Guido
26
Schorfheide, Frank
26
Gil-Alaña, Luis A.
25
Maravall Herrero, Agustín
25
Krueger, Dirk
24
Marcellino, Massimiliano
24
Vries, Casper G. de
24
Brandt, Michael W.
23
Sentana, Enrique
23
Akcigit, Ufuk
22
Basu, Susanto
22
Caballero, Ricardo J.
22
Kehoe, Patrick J.
22
Maurer, Raimond
22
Stahlecker, Peter
22
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1
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ECONIS (ZBW)
37
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1
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37
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1
Estimating consumption plans for recursive utility by maximum entropy methods
Satchell, Stephen
;
Thorp, Susan
;
Williams, Oliver
-
2012
Persistent link: https://www.econbiz.de/10009564475
Saved in:
2
Asset management with price impact and fair treatment of clients
Jezek, Michal
;
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003981040
Saved in:
3
Sustainability and the measurement of wealth
Arrow, Kenneth Joseph
;
Dasgupta, Partha
;
Goulder, …
-
2010
Persistent link: https://www.econbiz.de/10008748467
Saved in:
4
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:
5
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
6
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
7
Sustainability and the measurement of wealth
Arrow, Kenneth Joseph
;
Dasgupta, Partha
;
Goulder, …
-
2010
Persistent link: https://www.econbiz.de/10008773239
Saved in:
8
Bernstein approximations to the copula function and portfolio optimization
Sancetta, Alessio
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592277
Saved in:
9
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
10
Testing for infinite order stochastic dominance with applications to finance, risk and income inequality
Knight, John B.
;
Satchell, Stephen
-
1999
Persistent link: https://www.econbiz.de/10001407264
Saved in:
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