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subject:"Portfolio-Management"
subject:"United States"
~person:"Beltratti, Andrea"
~person:"Gintis, Herbert"
~person:"Satchell, Stephen"
~subject:"Share price"
~subject:"Volatilität"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Case study"
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Portfolio-Management
United States
Share price
Volatilität
World
Theorie
56
Theory
56
Portfolio selection
9
USA
7
Forecasting model
6
Prognoseverfahren
6
Efficiency
5
Effizienz
5
Redistribution
5
Social norm
5
Soziale Norm
5
Umverteilung
5
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4
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4
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3
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3
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3
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3
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Verteilungsgerechtigkeit
3
Volatility
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ARCH model
2
ARCH-Modell
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Arbitrage Pricing
2
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Article
21
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Book section
Case study
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28
Aufsatz in Zeitschrift
28
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Non-commercial literature
15
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14
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14
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6
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6
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3
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English
19
German
1
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1
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Beltratti, Andrea
Gintis, Herbert
Satchell, Stephen
Fabozzi, Frank J.
28
Samuelson, Paul Anthony
13
Eichengreen, Barry
11
Račev, Svetlozar T.
11
Stiglitz, Joseph E.
11
Barnett, William A.
10
Chiarella, Carl
10
Goodhart, Charles A. E.
10
Audretsch, David B.
9
Mishkin, Frederic S.
9
Mueller, Dennis C.
9
Zopounidis, Constantin
9
Halevi, Joseph
8
Hertel, Thomas W.
8
Locarek-Junge, Hermann
8
Arestis, Philip
7
Barro, Robert J.
7
Bourguignon, François
7
Cutler, David M.
7
Hagen, Jürgen von
7
Hubbard, R. Glenn
7
Overbeck, Ludger
7
Poddig, Thorsten
7
Rose, Andrew
7
Rugman, Alan M.
7
Voigt, Stefan
7
Auerbach, Alan J.
6
Daly, Herman E.
6
Feldstein, Martin S.
6
Frankel, Jeffrey A.
6
Frey, Bruno S.
6
Hall, Robert Ernest
6
Hassett, Kevin A.
6
Kurz, Mordecai
6
Leamer, Edward E.
6
Malliaris, Anastasios G.
6
McKenzie, Lionel W.
6
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Recasting egalitarianism : new rules for communities, states and markets
4
Forecasting volatility in the financial markets
2
The analytics of risk model validation
2
Assets, beliefs, and equilibria in economic dynamics : essays in honor of Mordecai Kurz ; [presented in a special symposium co-hosted by the Stanford University Department of Economics ... in August 2002]
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Complexity and institutions : markets, norms and corporations
1
Endogenous economic fluctuations : studies in the theory of rational beliefs
1
Environmental papers
1
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
1
Forecasting expected returns in the financial markets
1
Hayek and behavioral economics
1
L' apertura dell'economia italiana : aspetti teorici e loro rilevanza empirica ; saggi e scritti
1
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
1
Optimizing optimization : the next generation of optimization applications and theory
1
The Euro : a challenge and opportunity for financial markets
1
Value creation in multinational enterprise
1
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ECONIS (ZBW)
21
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1
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10
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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
Hayek's contribution to a reconstruction of economic theory
Gintis, Herbert
- In:
Hayek and behavioral economics
,
(pp. 111-126)
.
2013
Persistent link: https://www.econbiz.de/10009707640
Saved in:
3
The dynamics of pure market exchange
Gintis, Herbert
- In:
Complexity and institutions : markets, norms and …
,
(pp. 33-62)
.
2012
Persistent link: https://www.econbiz.de/10009658225
Saved in:
4
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:
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
Hashing GARCH : a reassessment of volatility forecasting performance
Christodoulakis, George A.
;
Satchell, Stephen
- In:
Forecasting volatility in the financial markets
,
(pp. 227-247)
.
2007
Persistent link: https://www.econbiz.de/10003872943
Saved in:
8
GARCH processes - some exact results, some difficulties and a suggested remedy
Knight, John L.
;
Satchell, Stephen
- In:
Forecasting volatility in the financial markets
,
(pp. 365-389)
.
2007
Persistent link: https://www.econbiz.de/10003873026
Saved in:
9
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:
10
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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