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subject:"Portfolio-Management"
subject:"USA"
~person:"Morgan, Mary S."
~person:"Männel, Wolfgang"
~person:"Satchell, Stephen"
~person:"Schreyögg, Georg"
~subject:"Econometric model"
~subject:"Haushaltsplanung"
~subject:"Kapitalmarkt"
~subject:"Mathematik"
~subject:"Neoklassische Theorie"
~subject:"Public finance"
~subject:"Theorie"
~subject:"Theory"
~subject:"Wirtschaftspolitik"
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Portfolio-Management
USA
Econometric model
Haushaltsplanung
Kapitalmarkt
Mathematik
Neoklassische Theorie
Public finance
Theorie
Theory
Wirtschaftspolitik
Portfolio selection
35
Forecasting model
27
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27
Management
25
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21
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21
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21
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English
152
German
103
Author
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Morgan, Mary S.
Männel, Wolfgang
Satchell, Stephen
Schreyögg, Georg
Acemoglu, Daron
513
Nijkamp, Peter
486
Güth, Werner
479
Stiglitz, Joseph E.
448
Pestieau, Pierre
426
Gersbach, Hans
398
Creedy, John
392
Pesaran, M. Hashem
387
Aizenman, Joshua
372
Helpman, Elhanan
354
Stark, Oded
352
Heckman, James J.
349
Snower, Dennis J.
342
Phillips, Peter C. B.
339
Koskela, Erkki
338
Svensson, Lars E. O.
329
Cremer, Helmuth
326
Kaplow, Louis
321
Zenou, Yves
321
Woodford, Michael
318
Thisse, Jacques-François
313
Frey, Bruno S.
310
Shavell, Steven
308
Batabyal, Amitrajeet A.
305
Konrad, Kai A.
301
Tirole, Jean
300
Broll, Udo
295
Artus, Patrick
293
Härdle, Wolfgang
290
Franses, Philip Hans
285
Buiter, Willem H.
282
Grossman, Gene M.
282
Lambertini, Luca
282
Devereux, Michael B.
268
Shleifer, Andrei
268
Aghion, Philippe
266
Glaeser, Edward L.
262
Brady, Michael Emmett
261
Marjit, Sugata
259
Ploeg, Frederick van der
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1
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Springer Fachmedien Wiesbaden
1
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16
DAE working paper
12
Managementforschung
11
Cambridge working papers in economics
9
Lehrbuch
7
Quantitative finance series
7
The European journal of finance
7
Diskussionsbeiträge des Instituts für Management
5
Applied financial economics
4
Discussion paper in financial economics : FE
4
Econometric theory
4
Forecasting expected returns in the financial markets
4
Gabler-Lehrbuch
4
Advances in portfolio construction and implementation
3
Birkbeck working papers in economics and finance : BWPEF
3
Die Betriebswirtschaft : DBW
3
Economic modelling
3
History of political economy
3
Journal of banking & finance
3
Quantitative Finance Ser
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
3
Applied mathematical finance
2
Australian journal of management
2
Butterworth-Heinemann finance
2
Cambridge-INET working papers
2
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
2
Discussion paper / Department of Economics, University of California San Diego
2
Econometric techniques and macroeconomics
2
Economics letters
2
Forecasting volatility in the financial markets
2
Instandhaltungscontrolling
2
Journal of time series econometrics
2
Linear factor models in finance
2
Optimizing optimization : the next generation of optimization applications and theory
2
Quantitative finance
2
Springer eBook Collection
2
Substanzerhaltung, kalkulatorische Abschreibungen und Zinsen
2
The analytics of risk model validation
2
The economic journal : the journal of the Royal Economic Society
2
The journal of portfolio management : JPM
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ECONIS (ZBW)
254
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31
Modeling style rotation : switching and re-switching
Golosov, Edward
;
Satchell, Stephen
- In:
Journal of time series econometrics
6
(
2014
)
2
,
pp. 103-128
Persistent link: https://www.econbiz.de/10010401130
Saved in:
32
Steady state distributions for models of locally explosive regimes : existence and econometric implications
Knight, John L.
;
Satchell, Stephen
;
Srivastava, Nandini
- In:
Economic modelling
41
(
2014
),
pp. 281-288
Persistent link: https://www.econbiz.de/10010439176
Saved in:
33
Testing linear factor models on individual stocks using the average F-test
Hwang, Soosung
;
Satchell, Stephen
- In:
The European journal of finance
20
(
2014
)
4/6
,
pp. 463-498
Persistent link: https://www.econbiz.de/10010461963
Saved in:
34
The anatomy of portfolio skewness and kurtosis
Hall, Anthony D.
;
Satchell, Stephen
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 228-235
Persistent link: https://www.econbiz.de/10010237899
Saved in:
35
How much does an illegal insider trade?
Frino, Alex
;
Satchell, Stephen
;
Wong, Brad
;
Zheng, Hui
- In:
International review of finance
13
(
2013
)
2
,
pp. 241-263
Persistent link: https://www.econbiz.de/10009776244
Saved in:
36
Management : Grundlagen der Unternehmensführung : Konzepte - Funktionen - Fallstudien
Steinmann, Horst
;
Schreyögg, Georg
;
Koch, Jochen
-
2013
-
7., vollständig überarbeitete Auflage
Persistent link: https://www.econbiz.de/10014006715
Saved in:
37
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:
38
The impact of consumer confidence on expected utility maximization : a contribution to the equity premium puzzle literature
Merella, Vincenzo
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003266300
Saved in:
39
Defining single asset price momentum in terms of a stochastic process
Hong, KiHoon Jimmy
;
Satchell, Stephen
- In:
Theoretical economics letters
2
(
2012
)
3
,
pp. 274-277
Persistent link: https://www.econbiz.de/10009703166
Saved in:
40
Editorial: A general theory of smoothing and anti-smoothing, converting true returns to reported returns
Satchell, Stephen
- In:
Journal of derivatives & hedge funds
18
(
2012
)
2
,
pp. 111-112
Persistent link: https://www.econbiz.de/10009541905
Saved in:
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