//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
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:"Wirtschaftspolitik"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Sammelwerk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 15 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Econometric model
Kapitalmarkt
Mathematik
Neoklassische Theorie
Wirtschaftspolitik
Theorie
98
Theory
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
Deutschland
8
Estimation
8
Estimation theory
8
Germany
8
Risiko
8
Risk
8
Schätztheorie
8
Schätzung
8
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
Ökonometrie
5
Cost management
4
Econometrics
4
Mathematical programming
4
Mathematische Optimierung
4
Statistical theory
4
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
19
Book / Working Paper
12
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Aufsatzsammlung
Collection of articles of several authors
Sammelwerk
Article in journal
19
Arbeitspapier
8
Working Paper
8
Graue Literatur
7
Non-commercial literature
7
Aufsatz im Buch
6
Book section
6
Conference proceedings
3
Konferenzschrift
3
Bibliografie
1
Bibliografie enthalten
1
Bibliography included
1
Book review
1
Reprint
1
Rezension
1
more ...
less ...
Language
All
English
30
German
1
Author
All
Hildreth, William Bartley
Morgan, Mary S.
Männel, Wolfgang
Satchell, Stephen
Fabozzi, Frank J.
72
Heckman, James J.
32
Korn, Ralf
29
Wong, Wing Keung
27
Escobar, Marcos
26
Jarrow, Robert A.
26
Li, Duan
25
Chavas, Jean-Paul
23
Lo, Andrew W.
22
Zagst, Rudi
22
Markowitz, Harry
21
Engle, Robert F.
20
Prigent, Jean-Luc
20
Ferson, Wayne E.
19
Lee, Cheng F.
19
Levy, Haim
19
Diebold, Francis X.
18
Gupta, Rangan
18
Platen, Eckhard
18
Schwartz, Eduardo S.
18
Acemoglu, Daron
17
Arestis, Philip
17
Campbell, John Y.
17
Forsyth, Peter A.
17
Glaeser, Edward L.
17
Guerard, John Baynard
17
Lien, Da-hsiang Donald
17
Madan, Dilip B.
17
Uri, Noel Dean
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Auerbach, Alan J.
16
Bollerslev, Tim
16
Caporale, Guglielmo Maria
16
Christiano, Lawrence J.
16
Gollier, Christian
16
Hall, Robert Ernest
16
Lioui, Abraham
16
more ...
less ...
Published in...
All
Quantitative finance series
4
History of political economy
3
Quantitative finance
2
ASPA classics
1
Applied mathematical finance
1
Butterworth-Heinemann finance
1
Economic modelling
1
Elsevier finance
1
European journal of operational research : EJOR
1
Financial analysts journal : FAJ
1
Journal of applied econometrics
1
Journal of banking & finance
1
Journal of derivatives & hedge funds
1
Journal of economics and finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of time series econometrics
1
The European journal of finance
1
The economic journal : the journal of the Royal Economic Society
1
The journal of asset management
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of business : B
1
The journal of portfolio management : JPM
1
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
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
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:
3
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:
4
"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:
5
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:
6
Risk discriminating portfolio optimization
Deshpande, Amit
;
Ertley, Brian
;
Lundin, Mark
;
Satchell, …
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
Saved in:
7
Testing linear factor models on individual stocks using the average F-test
Hwang, Soosung
;
Satchell, Stephen
- In:
The European journal of finance
20
(
2014
)
4/6
,
pp. 463-498
Persistent link: https://www.econbiz.de/10010461963
Saved in:
8
Modeling style rotation : switching and re-switching
Golosov, Edward
;
Satchell, Stephen
- In:
Journal of time series econometrics
6
(
2014
)
2
,
pp. 103-128
Persistent link: https://www.econbiz.de/10010401130
Saved in:
9
The anatomy of portfolio skewness and kurtosis
Hall, Anthony D.
;
Satchell, Stephen
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 228-235
Persistent link: https://www.econbiz.de/10010237899
Saved in:
10
Editorial: A general theory of smoothing and anti-smoothing, converting true returns to reported returns
Satchell, Stephen
- In:
Journal of derivatives & hedge funds
18
(
2012
)
2
,
pp. 111-112
Persistent link: https://www.econbiz.de/10009541905
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->