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subject:"Portfolio-Management"
subject:"USA"
~person:"Haynes, Kingsley E."
~person:"Satchell, Stephen"
~subject:"Risiko"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
USA
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6
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4
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Haynes, Kingsley E.
Satchell, Stephen
Fabozzi, Frank J.
29
Samuelson, Paul Anthony
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
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6
Ermolʹev, Jurij M.
6
Halevi, Joseph
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
Australasian journal of regional studies : journal of the Australian and New Zealand Regional Science Association International Inc.
1
Forecasting expected returns in the financial markets
1
Innovative behaviour in space and time
1
Optimizing optimization : the next generation of optimization applications and theory
1
Regional science: perspectives for the future
1
Structural change in transportation and communications in the knowledge society
1
The region in the new economy : an international perspective on regional dynamics in the 21st century
1
Value creation in multinational enterprise
1
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ECONIS (ZBW)
11
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1
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11
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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
Network usage patterns and the substitution and complementarity effects between telecommunications and transportation : a demand-side approach
Haynes, Kingsley E.
;
Lall, Somik V.
;
Stough, Roger
; …
- In:
Structural change in transportation and communications …
,
(pp. 151-163)
.
2006
Persistent link: https://www.econbiz.de/10003541457
Saved in:
8
Technology and industrial cluster analysis : some new methods
Stough, Roger
;
Kulkarni, Rajendra
;
Riggle, Jim
;
Haynes, …
- In:
The region in the new economy : an international …
,
(pp. 155-178)
.
2002
Persistent link: https://www.econbiz.de/10001714394
Saved in:
9
A comparative evaluation of shift-share models and their extensions
Dinc, Mustafa
;
Haynes, Kingsley E.
;
Qiangsheng, Li
- In:
Australasian journal of regional studies : journal of …
4
(
1998
)
2
,
pp. 275-302
Persistent link: https://www.econbiz.de/10001255680
Saved in:
10
Investment policy and innovation management : an exploratory analysis
Haynes, Kingsley E.
(
contributor
)
- In:
Innovative behaviour in space and time
,
(pp. 253-275)
.
1997
Persistent link: https://www.econbiz.de/10001296285
Saved in:
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