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subject:"Portfolio-Management"
subject:"United States"
~person:"Cutler, David M."
~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
50
Theory
50
USA
13
Forecasting model
6
Portfolio selection
6
Prognoseverfahren
6
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5
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5
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5
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34
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27
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English
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Cutler, David M.
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
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
Beltratti, Andrea
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
Medical care output and productivity
2
The analytics of risk model validation
2
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Complexity and institutions : markets, norms and corporations
1
Forecasting expected returns in the financial markets
1
Handbook of health economics ; Vol. 1A
1
Handbook of public economics ; Vol. 4
1
Hayek and behavioral economics
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
Privatizing social security
1
Risky behavior among youths : an economic analysis
1
The financing of catastrophe risk
1
Value creation in multinational enterprise
1
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ECONIS (ZBW)
22
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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
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