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subject:"Portfolio-Management"
subject:"USA"
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Männel, Wolfgang"
~person:"Satchell, Stephen"
~person:"Schreyögg, Georg"
~subject:"Econometric model"
~subject:"Haushaltsplanung"
~subject:"Kapitalmarkt"
~subject:"Kostenrechnung"
~subject:"Mathematik"
~subject:"Neoklassische Theorie"
~subject:"Theorie"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Portfolio-Management
USA
Econometric model
Haushaltsplanung
Kapitalmarkt
Kostenrechnung
Mathematik
Neoklassische Theorie
Theorie
Theory
Portfolio selection
15
Forecasting model
13
Prognoseverfahren
13
Deutschland
12
Germany
12
Controlling
11
Cost accounting
11
Management
11
Management control
11
United States
11
CAPM
10
Capital income
9
Kapitaleinkommen
9
Estimation
8
Estimation theory
8
Risiko
8
Risk
8
Schätztheorie
8
Schätzung
8
Organisationstheorie
7
Organization theory
7
Statistical distribution
6
Statistische Verteilung
6
Time series analysis
6
Welt
6
World
6
Zeitreihenanalyse
6
Börsenkurs
5
Erwartungsnutzen
5
Expected utility
5
Kostenmanagement
5
Share price
5
Unternehmen
5
Wissensmanagement
5
Ökonometrie
5
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Undetermined
17
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3
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Article
77
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51
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Article in journal
Collection of articles of several authors
Sammelwerk
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Aufsatz in Zeitschrift
78
Aufsatz im Buch
56
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56
Arbeitspapier
35
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35
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32
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31
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2
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1
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1
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1
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1
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Language
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English
81
German
47
Author
All
Hildreth, William Bartley
Morgan, Mary S.
Männel, Wolfgang
Satchell, Stephen
Schreyögg, Georg
Beladi, Hamid
162
Pestieau, Pierre
159
Güth, Werner
158
Nijkamp, Peter
156
Creedy, John
152
Phillips, Peter C. B.
144
Lai, Ching-chong
140
Thisse, Jacques-François
138
Turnovsky, Stephen J.
129
Tirole, Jean
124
Marjit, Sugata
121
Broll, Udo
119
Cremer, Helmuth
119
Frey, Bruno S.
119
Färe, Rolf
117
Lambertini, Luca
116
Long, Ngo Van
116
Mukherjee, Arijit
116
Acemoglu, Daron
113
Jarrow, Robert A.
106
Laporte, Gilbert
106
Fabozzi, Frank J.
105
Cheng, T. C. E.
102
Laffont, Jean-Jacques
102
Tsionas, Efthymios G.
102
Shogren, Jason F.
101
Stiglitz, Joseph E.
101
Devereux, Michael B.
99
Gersbach, Hans
99
Kumbhakar, Subal
98
Miceli, Thomas J.
98
Quiggin, John C.
97
Franses, Philip Hans
96
Chao, Chi-Chur
93
Gupta, Rangan
93
Lien, Da-hsiang Donald
93
Michel, Philippe
93
Sappington, David Edward Michael
93
Taylor, Mark P.
93
Andersen, Torben M.
92
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Berliner Kolloquium <3, 1999, Berlin>
1
Gottlieb-Daimler-und-Karl-Benz-Stiftung
1
Plaut-Gruppe
1
Verband der Hochschullehrer für Betriebswirtschaft / Wissenschaftliche Kommission Organisation
1
Verband der Hochschullehrer für Betriebswirtschaft / Wissenschaftliche Kommission Wissenschaftstheorie
1
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Kostenrechnungs-Praxis / Sonderheft : KRP
14
Managementforschung
10
The European journal of finance
7
Applied financial economics
4
Econometric theory
4
Quantitative finance series
4
Die Betriebswirtschaft : DBW
3
Economic modelling
3
History of political economy
3
Journal of banking & finance
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
3
Applied mathematical finance
2
Australian journal of management
2
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
2
Economics letters
2
Journal of time series econometrics
2
Quantitative finance
2
The journal of portfolio management : JPM
2
ASPA classics
1
Betriebswirtschaftliche Schriften : BWS
1
Bulletin of economic research
1
Butterworth-Heinemann finance
1
Cambridge working papers in economics
1
Cambridge-INET working papers
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Econometric reviews
1
Econometrics : open access journal
1
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Elsevier finance
1
Empirical models and policy making
1
European journal of operational research : EJOR
1
Financial analysts journal : FAJ
1
Gabler Edition Wissenschaft
1
Gabler Edition Wissenschaft / Betriebliche Personalpolitik
1
Gabler-Edition Wissenschaft
1
Ideas in context
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International review of finance
1
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ECONIS (ZBW)
128
Showing
1
-
10
of
128
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date (newest first)
date (oldest first)
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
Decreasing returns to scale and skill in hedge funds
Ling, Yun
;
Satchell, Stephen
;
Yao, Juan
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014487095
Saved in:
3
Risk in risk aversion
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
49
(
2022
)
1
,
pp. 10-21
Persistent link: https://www.econbiz.de/10014232166
Saved in:
4
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:
5
Some dynamic and steady-state properties of threshold autoregressions with applications to stationarity and local explosivity
Ahmed, Muhammad Farid
;
Satchell, Stephen
-
2019
-
This version: February 21, 2019
Persistent link: https://www.econbiz.de/10012698700
Saved in:
6
Modeling demand for ESG
Ahmed, Muhammad Farid
;
Gao, Yang
;
Satchell, Stephen
- In:
The European journal of finance
27
(
2021
)
16
,
pp. 1669-1683
Persistent link: https://www.econbiz.de/10012872910
Saved in:
7
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:
8
"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:
9
On the theory of organizational path dependence : clarifications, replies to objections, and extensions
Sydow, Jörg
;
Schreyögg, Georg
;
Koch, Jochen
- In:
The Academy of Management review : AMR
45
(
2020
)
4
,
pp. 717-734
Persistent link: https://www.econbiz.de/10012501492
Saved in:
10
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:
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