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subject:"Portfolio-Management"
subject:"USA"
~person:"Hubbard, R. Glenn"
~person:"Satchell, Stephen"
~subject:"Risiko"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
USA
Risiko
Theorie
26
Theory
26
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6
Portfolio selection
6
Prognoseverfahren
6
United States
6
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4
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4
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4
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29
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Hubbard, R. Glenn
Satchell, Stephen
Fabozzi, Frank J.
29
Samuelson, Paul Anthony
12
Lee, Cheng F.
9
Račev, Svetlozar T.
9
Barnett, William A.
8
Locarek-Junge, Hermann
8
Zopounidis, Constantin
8
Audretsch, David B.
7
Cutler, David M.
7
Freeman, Albert Myrick
7
Gintis, Herbert
7
Goodhart, Charles A. E.
7
Merton, Robert C.
7
Overbeck, Ludger
7
Chichilnisky, Graciela
6
Ermolʹev, Jurij M.
6
Halevi, Joseph
6
Hall, Robert Ernest
6
Hassett, Kevin A.
6
Hey, John Denis
6
Ortobelli, Sergio
6
Auerbach, Alan J.
5
Beltratti, Andrea
5
Bowles, Samuel
5
Daly, Herman E.
5
Derigs, Ulrich
5
Feldstein, Martin S.
5
Golub, Alexander
5
Hagen, Jürgen von
5
Haynes, Kingsley E.
5
Heal, Geoffrey
5
Herbertsson, Alexander
5
Hurd, Michael D.
5
Huschens, Stefan
5
Kurz, Mordecai
5
Lavoie, Marc
5
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5
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The analytics of risk model validation
2
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Financial market volatility : a symposium sponsored by the Federal Reserve Bank of Kansas City, Jackson Hole, Wyoming, August 17 - 19, 1988
1
Financial markets and financial crises : [presented at the NBER Conference ... held in Key Biscayne, Florida, March 23-24, 1990]
1
Fiscal policy : lessons from economic research
1
Forecasting expected returns in the financial markets
1
Handbook of public economics ; Vol. 3
1
Institutional foundations of public finance : economic and legal perspectives
1
Optimizing optimization : the next generation of optimization applications and theory
1
The distributional aspects of social security and social security reform
1
Value creation in multinational enterprise
1
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ECONIS (ZBW)
12
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1
The most entropic canonical copula with an application to "style" investment
Chu, Ba
;
Satchell, Stephen
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 221-262)
.
2018
Persistent link: https://www.econbiz.de/10011978516
Saved in:
2
Computing optimal mean/downside risk frontiers : the role of ellipticity
Hall, Tony
;
Satchell, Stephen
- In:
Optimizing optimization : the next generation of …
,
(pp. 179-199)
.
2010
Persistent link: https://www.econbiz.de/10003939154
Saved in:
3
The validity of credit risk model validation methods
Christodoulakis, George A.
;
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 27-43)
.
2008
Persistent link: https://www.econbiz.de/10003868675
Saved in:
4
The validation of equity portfolio risk models
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 135-148)
.
2008
Persistent link: https://www.econbiz.de/10003868695
Saved in:
5
The choice between income and consumption taxes : a primer
Auerbach, Alan J.
- In:
Institutional foundations of public finance : economic …
,
(pp. 13-46)
.
2008
Persistent link: https://www.econbiz.de/10003804283
Saved in:
6
UK measures of firm-lived equity duration
Lewin, Richard A.
;
Sardy, Marc J.
;
Satchell, Stephen
- In:
Value creation in multinational enterprise
,
(pp. 307-338)
.
2007
Persistent link: https://www.econbiz.de/10003423145
Saved in:
7
Robust optimization for utilizing forecasted returns in institutional investment
Koutsoyannis, Christos
;
Satchell, Stephen
- In:
Forecasting expected returns in the financial markets
,
(pp. 177-189)
.
2007
Persistent link: https://www.econbiz.de/10003557954
Saved in:
8
The impact of social security and other factors on the distribution of wealth
Gokhale, Jagadeesh
;
Kotlikoff, Laurence J.
- In:
The distributional aspects of social security and …
,
(pp. 85-108)
.
2002
Persistent link: https://www.econbiz.de/10001700237
Saved in:
9
Tax policy and business investment
Hassett, Kevin A.
;
Hubbard, R. Glenn
-
2002
Persistent link: https://www.econbiz.de/10001644924
Saved in:
10
Tax policy and investment
Hassett, Kevin A.
;
Hall, Bronwyn H.
- In:
Fiscal policy : lessons from economic research
,
(pp. 339-385)
.
1997
Persistent link: https://www.econbiz.de/10001304577
Saved in:
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