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subject:"Portfolio-Management"
subject:"USA"
~person:"Hassett, Kevin A."
~person:"Satchell, Stephen"
~subject:"Risiko"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
USA
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Hassett, Kevin A.
Satchell, Stephen
Fabozzi, Frank J.
29
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12
Lee, Cheng F.
9
Račev, Svetlozar T.
9
Barnett, William A.
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Locarek-Junge, Hermann
8
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8
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The analytics of risk model validation
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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1
Fiscal policy : lessons from economic research
1
Forecasting expected returns in the financial markets
1
Fundamental tax reform : issues, choices, and implications ; [Conference on Is it Time for Fundamental Tax Reform?: The Known, the Unknown, and the Unknowable held at the James A. Baker III Institute of Public Policy, Rice University, April 27 and 28, 2006]
1
Handbook of public economics ; Vol. 3
1
Inequality and tax policy
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National saving and economic performance : [papers presented at a conference held at Maui, Hawaii, Jan. 6-7, 1989 ...]
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Optimizing optimization : the next generation of optimization applications and theory
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Value creation in multinational enterprise
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ECONIS (ZBW)
12
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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
Taxation and business behavior : a review of the recent literature
Hassett, Kevin A.
;
Newmark, Kathryn
- In:
Fundamental tax reform : issues, choices, and …
,
(pp. 191-213)
.
2008
Persistent link: https://www.econbiz.de/10003726347
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Tax policy and business investment
Hassett, Kevin A.
;
Hubbard, R. Glenn
-
2002
Persistent link: https://www.econbiz.de/10001644924
Saved in:
9
Uncertainty and the design of long-run fiscal policy
Auerbach, Alan J.
;
Hassett, Kevin A.
- In:
Demographic change and fiscal policy
,
(pp. 73-92)
.
2001
Persistent link: https://www.econbiz.de/10001571306
Saved in:
10
Tax policy and horizontal equity
Auerbach, Alan J.
;
Hassett, Kevin A.
- In:
Inequality and tax policy
,
(pp. 44-74)
.
2001
Persistent link: https://www.econbiz.de/10001670201
Saved in:
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