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subject:"Portfolio-Management"
subject:"USA"
~person:"Mishkin, Frederic S."
~person:"Satchell, Stephen"
~source:"econis"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
USA
Theorie
32
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32
Geldpolitik
8
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8
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7
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Portfolio selection
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Mishkin, Frederic S.
Satchell, Stephen
Fabozzi, Frank J.
27
Samuelson, Paul Anthony
10
Račev, Svetlozar T.
9
Lee, Cheng F.
8
Locarek-Junge, Hermann
8
Barnett, William A.
7
Cutler, David M.
7
Goodhart, Charles A. E.
7
Overbeck, Ludger
7
Zopounidis, Constantin
7
Audretsch, David B.
6
Gintis, Herbert
6
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6
Hall, Robert Ernest
6
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6
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6
Ortobelli, Sergio
6
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5
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5
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5
Herbertsson, Alexander
5
Hurd, Michael D.
5
Lavoie, Marc
5
Maurer, Raimond
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McKenzie, Lionel W.
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5
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5
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5
Prinzler, Ralf
5
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Setterfield, Mark
5
Steinmann, Horst
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
Forecasting expected returns in the financial markets
1
Monetary policy in transition in East and West : strategies, instruments and transmission mechanisms ; Vienna, November 17 - 19, 1996
1
Monetary policy over fifty years : experiences and lessons
1
Monetary policy rules
1
Optimizing optimization : the next generation of optimization applications and theory
1
The determination of long-term interest rates and exchange rates and the role of expectations
1
The science and practice of monetary policy today : the Deutsche Bank prize in financial economics 2007
1
Value creation in multinational enterprise
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ECONIS (ZBW)
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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
Will monetary policy become more of a science?
Mishkin, Frederic S.
- In:
The science and practice of monetary policy today : the …
,
(pp. 81-103)
.
2010
Persistent link: https://www.econbiz.de/10003920589
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
Will monetary policy become more of a science?
Mishkin, Frederic S.
- In:
Monetary policy over fifty years : experiences and lessons
,
(pp. 81-126)
.
2009
Persistent link: https://www.econbiz.de/10003866493
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Rethinking the role of NAIRU in monetary policy : implications of model formulation and uncertainty
Estrella, Arturo
;
Mishkin, Frederic S.
- In:
Monetary policy rules
,
(pp. 405-430)
.
1999
Persistent link: https://www.econbiz.de/10001432846
Saved in:
10
What monetary policy can and cannot do
Mishkin, Frederic S.
- In:
Monetary policy in transition in East and West : …
,
(pp. 13-32)
.
1997
Persistent link: https://www.econbiz.de/10001299528
Saved in:
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