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subject:"Portfolio-Management"
subject:"USA"
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Satchell, Stephen"
~person:"Ziemba, William T."
~subject:"Mathematik"
~subject:"Wirtschaftspolitik"
~type_genre:"Collection of articles of several authors"
~type_genre:"Non-commercial literature"
~type_genre:"Sammelwerk"
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Portfolio-Management
USA
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6
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6
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Hildreth, William Bartley
Morgan, Mary S.
Satchell, Stephen
Ziemba, William T.
Heckman, James J.
42
Acemoglu, Daron
39
Platen, Eckhard
31
Pástor, Ľuboš
31
Timmermann, Allan
31
Artus, Patrick
29
Stambaugh, Robert F.
29
Caporale, Guglielmo Maria
28
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27
Diebold, Francis X.
27
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Uppal, Raman
27
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26
Christiano, Lawrence J.
25
Fabozzi, Frank J.
25
Gil-Alaña, Luis A.
25
Glaeser, Edward L.
25
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24
Härdle, Wolfgang
23
Akcigit, Ufuk
22
Basu, Susanto
22
Engle, Robert F.
22
Kehoe, Patrick J.
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Lucas, André
22
Maurer, Raimond
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Caballero, Ricardo J.
21
Keuschnigg, Christian
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McGrattan, Ellen R.
20
Nieuwerburgh, Stijn van
20
Pesaran, M. Hashem
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Schorfheide, Frank
20
Guner, Nezih
19
Mitchell, Olivia S.
19
Perri, Fabrizio
19
Reis, Ricardo
19
Veldkamp, Laura
19
Vries, Casper G. de
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ECONIS (ZBW)
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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
The Kelly capital growth investment criterion : theory and practice
MacLean, Leonard C.
(
ed.
);
Thorp, Edward O.
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10012875498
Saved in:
6
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
7
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
8
Bernstein approximations to the copula function and portfolio optimization
Sancetta, Alessio
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592277
Saved in:
9
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
10
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:
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