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subject:"Portfolio-Management"
subject:"USA"
~person:"Satchell, Stephen"
~source:"econis"
~subject:"Construction industry"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
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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
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6
Gintis, Herbert
6
Halevi, Joseph
6
Hall, Robert Ernest
6
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6
Hubbard, R. Glenn
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Auerbach, Alan J.
5
Daly, Herman E.
5
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5
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5
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5
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5
Maurer, Raimond
5
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5
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5
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5
Poterba, James M.
5
Prinzler, Ralf
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Forecasting expected returns in the financial markets
2
The analytics of risk model validation
2
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Optimizing optimization : the next generation of optimization applications and theory
1
Value creation in multinational enterprise
1
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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
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
Some choices in forecast construction
Wright, Stephen
;
Satchell, Stephen
- In:
Forecasting expected returns in the financial markets
,
(pp. 101-116)
.
2007
Persistent link: https://www.econbiz.de/10003557938
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:
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