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subject:"Portfolio-Management"
subject:"USA"
~person:"Backhaus, Klaus"
~person:"Heckman, James J."
~person:"Hinterhuber, Hans H."
~person:"Satchell, Stephen"
~person:"Zagóra-Jonszta, Urszula"
~subject:"Econometric model"
~subject:"Italy"
~subject:"Kapitaleinkommen"
~subject:"Statistische Methodenlehre"
~subject:"Umweltökonomik"
~subject:"Welt"
~subject:"Wirtschaftspolitik"
~type_genre:"Article in journal"
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Portfolio-Management
USA
Econometric model
Italy
Kapitaleinkommen
Statistische Methodenlehre
Umweltökonomik
Welt
Wirtschaftspolitik
Theorie
155
Theory
155
United States
31
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17
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English
62
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Backhaus, Klaus
Heckman, James J.
Hinterhuber, Hans H.
Satchell, Stephen
Zagóra-Jonszta, Urszula
Fabozzi, Frank J.
51
Gupta, Rangan
31
Wong, Wing Keung
30
Korn, Ralf
29
Jarrow, Robert A.
28
Timmermann, Allan
28
Bollerslev, Tim
27
Chavas, Jean-Paul
26
Escobar, Marcos
26
Caporale, Guglielmo Maria
25
Gil-Alaña, Luis A.
25
Li, Duan
25
Lo, Andrew W.
23
MacDonald, Ronald
23
Zhou, Guofu
23
Bekaert, Geert
22
Lien, Da-hsiang Donald
22
Markowitz, Harry
22
Pesaran, M. Hashem
22
Campbell, John Y.
21
Diebold, Francis X.
21
Engle, Robert F.
21
Ferson, Wayne E.
21
Frankel, Jeffrey A.
21
Franses, Philip Hans
21
Semmler, Willi
21
Stock, James H.
21
Taylor, Mark P.
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Zagst, Rudi
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Acemoglu, Daron
20
Brooks, Robert
20
Prigent, Jean-Luc
20
Schwartz, Eduardo S.
20
Wohar, Mark E.
20
Christiano, Lawrence J.
19
Gollier, Christian
19
Harvey, Campbell R.
19
Alesina, Alberto
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5
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5
The economic journal : the journal of the Royal Economic Society
3
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3
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2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Evaluation of training and other social programmes
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Economics and human biology
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Economics letters
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Financial analysts journal : FAJ
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Fiscal studies : the journal of the Institute for Fiscal Studies
1
International economic review
1
International journal of finance & economics : IJFE
1
Journal of derivatives & hedge funds
1
Journal of econometrics
1
Journal of economics and finance
1
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1
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1
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The Rand journal of economics
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
62
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1
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10
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62
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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
Causal inference of social experiments using orthogonal designs
Heckman, James J.
;
Pinto, Rodrigo
- In:
Journal of quantitative economics
20
(
2022
),
pp. 7-30
Persistent link: https://www.econbiz.de/10013441603
Saved in:
3
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:
4
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:
5
"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:
6
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
Saved in:
7
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:
8
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:
9
Returns to education : the causal effects of education on earnings, health, and smoking
Heckman, James J.
;
Humphries, John Eric
;
Veramendi, Gregory
- In:
Journal of political economy
126
(
2018
),
pp. 197-246
Persistent link: https://www.econbiz.de/10011951899
Saved in:
10
Estimation of dynamic discrete choice models by maximum likelihood and the simulated method of moments
Eisenhauer, Philipp
;
Heckman, James J.
;
Mosso, Stefano
- In:
International economic review
56
(
2015
)
2
,
pp. 331-358
Persistent link: https://www.econbiz.de/10011421088
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