//--> //--> //-->
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:"Satchell, Stephen"
~person:"Ziemba, William T."
~subject:"Mathematik"
~subject:"Welt"
~subject:"Wirtschaftspolitik"
~type_genre:"Bibliografie"
~type_genre:"Working Paper"
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
| 11 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Mathematik
Welt
Wirtschaftspolitik
Theorie
32
Theory
32
Portfolio selection
7
Estimation
6
Schätzung
6
Stochastic process
6
Stochastischer Prozess
6
Bayes-Statistik
4
Bayesian inference
4
Börsenkurs
4
Risiko
4
Risk
4
Share price
4
CAPM
3
Emerging economies
3
Erwartungsnutzen
3
Estimation theory
3
Expected utility
3
Forecasting model
3
Großbritannien
3
Prognoseverfahren
3
Schwellenländer
3
Schätztheorie
3
Statistical theory
3
Statistische Methodenlehre
3
United Kingdom
3
United States
3
Aktienmarkt
2
Black-Scholes model
2
Black-Scholes-Modell
2
Capital income
2
Financial analysis
2
Finanzanalyse
2
Kapitaleinkommen
2
Option pricing theory
2
Optionsanleihe
2
Optionspreistheorie
2
Risikomanagement
2
more ...
less ...
Online availability
All
Free
6
Undetermined
1
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Bibliografie
Working Paper
Article in journal
32
Aufsatz in Zeitschrift
32
Collection of articles of several authors
17
Sammelwerk
17
Aufsatz im Buch
12
Book section
12
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Aufsatzsammlung
7
Conference proceedings
5
Konferenzschrift
5
Bibliografie enthalten
1
Bibliography included
1
Handbook
1
Handbuch
1
Reprint
1
more ...
less ...
Language
All
English
10
Author
All
Hildreth, William Bartley
Morgan, Mary S.
Satchell, Stephen
Ziemba, William T.
Acemoglu, Daron
47
Heckman, James J.
43
Pesaran, M. Hashem
37
Artus, Patrick
36
Caporale, Guglielmo Maria
35
Timmermann, Allan
34
Platen, Eckhard
32
Pástor, Ľuboš
32
Stambaugh, Robert F.
31
Uppal, Raman
29
Diebold, Francis X.
28
Gil-Alaña, Luis A.
28
Glaeser, Edward L.
28
Greenwood, Jeremy
28
Kilian, Lutz
28
Krueger, Dirk
27
Campbell, John Y.
26
Christiano, Lawrence J.
26
Kehoe, Patrick J.
26
Hautsch, Nikolaus
25
Veldkamp, Laura
25
Caballero, Ricardo J.
24
Engle, Robert F.
24
Härdle, Wolfgang
24
Keuschnigg, Christian
24
Lucas, André
24
Perri, Fabrizio
24
Vries, Casper G. de
24
Akcigit, Ufuk
23
Gollier, Christian
23
McGrattan, Ellen R.
23
Schorfheide, Frank
23
Sentana, Enrique
23
Basu, Susanto
22
Maurer, Raimond
22
Teulings, Coen N.
21
Bekaert, Geert
20
Reis, Ricardo
20
Alesina, Alberto
19
Eichenbaum, Martin S.
19
more ...
less ...
Institution
All
University of Cambridge / Department of Applied Economics
1
Published in...
All
DAE working paper
4
Cambridge working papers in economics
2
Birkbeck working papers in economics and finance : BWPEF
1
Quantitative finance series
1
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
1
SRC discussion paper : discussion paper series
1
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Using a mean changing stochastic processes exit-entry model for stock market long-short prediction
Lleo, Sébastien
;
Zhitlukhin, M. V.
;
Ziemba, William T.
-
2021
Persistent link: https://www.econbiz.de/10012520206
Saved in:
2
Estimating consumption plans for recursive utility by maximum entropy methods
Satchell, Stephen
;
Thorp, Susan
;
Williams, Oliver
-
2012
Persistent link: https://www.econbiz.de/10009564475
Saved in:
3
Asset management with price impact and fair treatment of clients
Jezek, Michal
;
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003981040
Saved in:
4
Exact properties of measures of optimal investment for institutional investors
Knight, John L.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003154239
Saved in:
5
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
6
Bernstein approximations to the copula function and portfolio optimization
Sancetta, Alessio
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592277
Saved in:
7
Testing for infinite order stochastic dominance with applications to finance, risk and income inequality
Knight, John B.
;
Satchell, Stephen
-
1999
Persistent link: https://www.econbiz.de/10001407264
Saved in:
8
Advances in portfolio construction and implementation
Satchell, Stephen
(
ed.
)
-
2003
Persistent link: https://www.econbiz.de/10001717308
Saved in:
9
Statistical properties of the sample semi-variance, with applications to emerging markets data
Bond, Shaun A.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10001350667
Saved in:
10
Some statistics for testing the influence of the number of transactions on the distributions of returns
Satchell, Stephen
;
Yoon, Joungjun
-
1993
Persistent link: https://www.econbiz.de/10000142720
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->