//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"USA"
~person:"Prinzler, Ralf"
~person:"Satchell, Stephen"
~source:"econis"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Theorie
21
Theory
21
Portfolio selection
11
Forecasting model
6
Prognoseverfahren
6
Estimation
5
Schätzung
5
Risiko
4
Risk
4
Aktie
3
Aktienoption
3
Deutschland
3
Germany
3
Mathematical programming
3
Mathematische Optimierung
3
Neural networks
3
Neuronale Netze
3
Risikomaß
3
Risk measure
3
Share
3
Stock option
3
ARCH model
2
ARCH-Modell
2
Arbitrage Pricing
2
Arbitrage pricing
2
Bayes-Statistik
2
Bayesian inference
2
Estimation theory
2
Forecast
2
Großbritannien
2
Prognose
2
Schätztheorie
2
United Kingdom
2
Volatility
2
Volatilität
2
1980-1992
1
1989-1991
1
Aktienindex
1
Anlageverhalten
1
more ...
less ...
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Book section
Übersichtsarbeit
Article in journal
16
Aufsatz in Zeitschrift
16
Aufsatz im Buch
11
Arbeitspapier
10
Working Paper
10
Graue Literatur
9
Non-commercial literature
9
Collection of articles of several authors
4
Sammelwerk
4
Aufsatzsammlung
1
Bibliografie
1
Hochschulschrift
1
Thesis
1
more ...
less ...
Language
All
English
8
German
3
Author
All
Prinzler, Ralf
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
Halevi, Joseph
6
Hall, Robert Ernest
6
Hassett, Kevin A.
6
Hubbard, R. Glenn
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Auerbach, Alan J.
5
Daly, Herman E.
5
Derigs, Ulrich
5
Feldstein, Martin S.
5
Freeman, Albert Myrick
5
Hagen, Jürgen von
5
Herbertsson, Alexander
5
Hurd, Michael D.
5
Lavoie, Marc
5
Maurer, Raimond
5
McKenzie, Lionel W.
5
Mishkin, Frederic S.
5
Mitchell, Olivia S.
5
Moriggia, Vittorio
5
Poterba, James M.
5
Samuels, Warren J.
5
Setterfield, Mark
5
Steinmann, Horst
5
Straßberger, Mario
5
Arestis, Philip
4
more ...
less ...
Published in...
All
The analytics of risk model validation
2
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Betriebswirtschaftliche Anwendungen des Soft Computing : neuronale Netze, Fuzzy-Systeme und evolutionäre Algorithmen
1
Forecasting expected returns in the financial markets
1
German financial markets and institutions: selected studies
1
Informationssysteme in der Finanzwirtschaft : mit 35 Tabellen
1
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
1
Optimizing optimization : the next generation of optimization applications and theory
1
Value creation in multinational enterprise
1
e-Finance : innovative Problemlösungen für Informationssysteme in der Finanzwirtschaft ; mit 26 Tabellen
1
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
6
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:
7
The estimation of market risk in portfolios of stocks and stock options
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
German financial markets and institutions: selected studies
,
(pp. 171-189)
.
2002
Persistent link: https://www.econbiz.de/10001705548
Saved in:
8
Marktpreisrisikoschätzung in Portefeuilles mit nichtlinearen Verlustfunktionen
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Prinzler, Ralf
- In:
e-Finance : innovative Problemlösungen für …
,
(pp. 295-314)
.
2001
Persistent link: https://www.econbiz.de/10001615205
Saved in:
9
Schätzung des Marktrisikos von Portefeuilles aus Aktien und Aktienoptionen
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
Operations research proceedings 2000 : selected papers …
,
(pp. 180-187)
.
2001
Persistent link: https://www.econbiz.de/10001571475
Saved in:
10
Die Beurteilung von Marktrisiken mit künstlichen neuronalen Netzen
Locarek-Junge, Hermann
- In:
Betriebswirtschaftliche Anwendungen des Soft Computing …
,
(pp. 127-144)
.
1998
Persistent link: https://www.econbiz.de/10001303748
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->