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subject:"Portfolio-Management"
subject:"USA"
~person:"Franke, Günter"
~person:"Satchell, Stephen"
~subject:"Risiko"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
USA
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28
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6
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6
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5
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Franke, Günter
Satchell, Stephen
Fabozzi, Frank J.
29
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12
Lee, Cheng F.
9
Račev, Svetlozar T.
9
Barnett, William A.
8
Locarek-Junge, Hermann
8
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8
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7
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7
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7
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7
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7
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7
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7
Chichilnisky, Graciela
6
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6
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6
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6
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6
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6
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6
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6
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5
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5
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5
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5
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5
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5
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5
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5
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5
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5
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5
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5
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5
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The analytics of risk model validation
2
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
1
Europäische Integration und globaler Wettbewerb
1
Forecasting expected returns in the financial markets
1
Operations-Research-Spektrum : Zeitschrift der Gesellschaft für Operations Research
1
Optimizing optimization : the next generation of optimization applications and theory
1
Unternehmensführung und Kapitalmarkt : Festschrift für Herbert Hax
1
Value creation in multinational enterprise
1
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
Asset prices and the level of background risk
Franke, Günter
;
Stapleton, Richard C.
;
Subrahmanyam, …
- In:
Beiträge zur Mikro- und zur Makroökonomik : …
,
(pp. 157-171)
.
2001
Persistent link: https://www.econbiz.de/10014553662
Saved in:
8
Kurz- versus langfristiges Management von Risiko und Ertrag
Franke, Günter
- In:
Unternehmensführung und Kapitalmarkt : Festschrift …
,
(pp. 63-95)
.
1998
Persistent link: https://www.econbiz.de/10001304970
Saved in:
9
Risk, incentives, and managerial behavior
Franke, Günter
- In:
Europäische Integration und globaler Wettbewerb
,
(pp. 249-267)
.
1993
Persistent link: https://www.econbiz.de/10001283868
Saved in:
10
Betriebliche Investitionstheorie bei Risiko
Franke, Günter
- In:
Operations-Research-Spektrum : Zeitschrift der …
11
(
1989
)
2
,
pp. 67-82
Persistent link: https://www.econbiz.de/10001067811
Saved in:
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