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subject:"Portfolio-Management"
subject:"USA"
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Männel, Wolfgang"
~person:"Satchell, Stephen"
~subject:"Econometric model"
~subject:"Kapitalmarkt"
~subject:"Mathematik"
~subject:"Neoklassische Theorie"
~subject:"Theory"
~subject:"Wirtschaftspolitik"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Sammelwerk"
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Portfolio-Management
USA
Econometric model
Kapitalmarkt
Mathematik
Neoklassische Theorie
Theory
Wirtschaftspolitik
Theorie
98
Portfolio selection
15
Forecasting model
13
Prognoseverfahren
13
Cost accounting
12
Kostenrechnung
12
Controlling
11
Management control
11
United States
11
CAPM
10
Capital income
9
Kapitaleinkommen
9
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8
Estimation
8
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8
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8
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8
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6
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6
Börsenkurs
5
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5
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5
Kostenmanagement
5
Share price
5
Ökonometrie
5
Cost management
4
Econometrics
4
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4
Mathematische Optimierung
4
Statistical theory
4
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65
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33
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Aufsatz in Zeitschrift
Aufsatzsammlung
Collection of articles of several authors
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66
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35
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35
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29
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29
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26
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26
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English
78
German
20
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Hildreth, William Bartley
Morgan, Mary S.
Männel, Wolfgang
Satchell, Stephen
Nijkamp, Peter
164
Beladi, Hamid
162
Güth, Werner
160
Pestieau, Pierre
159
Creedy, John
158
Phillips, Peter C. B.
145
Lai, Ching-chong
140
Thisse, Jacques-François
139
Turnovsky, Stephen J.
129
Tirole, Jean
124
Frey, Bruno S.
121
Marjit, Sugata
121
Cremer, Helmuth
119
Färe, Rolf
119
Broll, Udo
118
Lambertini, Luca
117
Long, Ngo Van
117
Mukherjee, Arijit
115
Acemoglu, Daron
113
Fabozzi, Frank J.
108
Jarrow, Robert A.
107
Laporte, Gilbert
107
Buchanan, James M.
105
Cheng, T. C. E.
102
Laffont, Jean-Jacques
102
Stiglitz, Joseph E.
102
Tsionas, Efthymios G.
102
Shogren, Jason F.
101
Devereux, Michael B.
99
Gersbach, Hans
98
Kumbhakar, Subal
98
Miceli, Thomas J.
98
Quiggin, John C.
97
Franses, Philip Hans
95
Taylor, Mark P.
94
Lien, Da-hsiang Donald
93
Michel, Philippe
93
Sappington, David Edward Michael
93
Andersen, Torben M.
92
Chao, Chi-Chur
92
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14
The European journal of finance
7
Applied financial economics
4
Econometric theory
4
Quantitative finance series
4
Economic modelling
3
History of political economy
3
Journal of banking & finance
3
Applied mathematical finance
2
Australian journal of management
2
Economics letters
2
Journal of time series econometrics
2
Quantitative finance
2
The journal of portfolio management : JPM
2
ASPA classics
1
Bulletin of economic research
1
Butterworth-Heinemann finance
1
Cambridge working papers in economics
1
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1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
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1
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1
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Elsevier finance
1
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1
European journal of operational research : EJOR
1
Financial analysts journal : FAJ
1
Ideas in context
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International review of finance
1
Journal of applied econometrics
1
Journal of derivatives & hedge funds
1
Journal of econometrics
1
Journal of economics and finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of forecasting
1
Journal of international money and finance
1
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ECONIS (ZBW)
98
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31
Forecasting volatility in the financial markets
Knight, John L.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003556404
Saved in:
32
Asymmetry, loss aversion and forecasting
Bond, Shaun A.
;
Satchell, Stephen
- In:
The journal of business : B
79
(
2006
)
4
,
pp. 1809-1830
Persistent link: https://www.econbiz.de/10003378430
Saved in:
33
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
Saved in:
34
Valuing information using utility functions : how much should we pay for linear factor models?
Hwang, Soosung
;
Satchell, Stephen
- In:
The European journal of finance
11
(
2005
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10002812434
Saved in:
35
New test statistics for market timing with applications to emerging markets hedge funds
Sancetta, Alessio
;
Satchell, Stephen
- In:
The European journal of finance
11
(
2005
)
5
,
pp. 419-443
Persistent link: https://www.econbiz.de/10003183281
Saved in:
36
A robust cross sectional factor modelling approach to equity forecast construction
Satchell, Stephen
;
Wright, Stephen M.
- In:
Economic & financial modelling : a journal of the …
12
(
2005
)
4
,
pp. 153-197
Persistent link: https://www.econbiz.de/10003242755
Saved in:
37
Financial management theory in the public sector
Khan, Aman
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002113064
Saved in:
38
The Bernstein copula and its applications to modelling and approximations of multivariate distributions
Sancetta, Alessio
;
Satchell, Stephen
- In:
Econometric theory
20
(
2004
)
3
,
pp. 535-562
Persistent link: https://www.econbiz.de/10002068268
Saved in:
39
Forecast evaluation in the presence of unobserved volatility
Christodoulakis, George A.
;
Satchell, Stephen
- In:
Econometric reviews
23
(
2004
)
3
,
pp. 175-198
Persistent link: https://www.econbiz.de/10002263007
Saved in:
40
Utility functions whose parameters depend on initial wealth
Pedersen, Christian S.
;
Satchell, Stephen
- In:
Bulletin of economic research
55
(
2003
)
4
,
pp. 357-371
Persistent link: https://www.econbiz.de/10001837827
Saved in:
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