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subject:"Portfolio-Management"
subject:"USA"
~person:"Merton, Robert C."
~person:"Satchell, Stephen"
~subject:"Risiko"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
USA
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30
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30
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12
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6
Prognoseverfahren
6
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4
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4
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3
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3
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22
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22
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Merton, Robert C.
Satchell, Stephen
Fabozzi, Frank J.
29
Samuelson, Paul Anthony
12
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
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
Hubbard, R. Glenn
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
Markowitz, Harry
5
Maurer, Raimond
5
McKenzie, Lionel W.
5
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The analytics of risk model validation
2
The collected scientific papers of Paul A. Samuelson ; Vol. 4
2
Asset management in volatile markets
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Conférences des Professeurs honoris causa du Groupe HEC
1
Financial stability, monetary policy, and central banking : [twelfth annual conference of the Central Bank of Chile on financial stability, monetary policy, and central banking held in Chicago on 6 - 7 november 2008]
1
Forecasting expected returns in the financial markets
1
Handbook of monetary economics ; Vol. 1
1
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
1
Optimizing optimization : the next generation of optimization applications and theory
1
Value creation in multinational enterprise
1
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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
Measuring and managing macrofinancial risk and financial stability : a new framework
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
- In:
Financial stability, monetary policy, and central …
,
(pp. 125-157)
.
2011
Persistent link: https://www.econbiz.de/10009537399
Saved in:
3
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:
4
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:
5
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:
6
Future trends in asset management : challenges and observations
Merton, Robert C.
- In:
Asset management in volatile markets
,
(pp. 13-37)
.
2008
Persistent link: https://www.econbiz.de/10003995532
Saved in:
7
Capital market theory and the pricing of financial securities
Merton, Robert C.
-
2007
Persistent link: https://www.econbiz.de/10003643599
Saved in:
8
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:
9
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:
10
Future possibilities in finance theory and finance practice
Merton, Robert C.
- In:
Mathematical finance - Bachelier Congress, 2000 : …
,
(pp. 47-73)
.
2002
Persistent link: https://www.econbiz.de/10001679429
Saved in:
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