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subject:"Portfolio-Management"
subject:"United States"
~person:"Gintis, Herbert"
~person:"Satchell, Stephen"
~person:"Stiglitz, Joseph E."
~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
102
Theory
102
Welt
10
USA
8
Efficiency
7
Effizienz
7
Economics of information
6
Forecasting model
6
Informationsökonomik
6
Portfolio selection
6
Prognoseverfahren
6
Credit rationing
5
Einkommensverteilung
5
History of economic thought
5
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5
Kreditrationierung
5
Redistribution
5
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5
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Article
26
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Book section
Case study
Article in journal
34
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34
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26
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18
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18
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18
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18
Lehrbuch
12
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12
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9
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9
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7
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English
25
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Gintis, Herbert
Satchell, Stephen
Stiglitz, Joseph E.
Fabozzi, Frank J.
28
Samuelson, Paul Anthony
13
Eichengreen, Barry
11
Račev, Svetlozar T.
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
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
The analytics of risk model validation
2
Advances in macroeconomic theory
1
Annual World Bank Conference on Development Economics 2000
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Complexity and institutions : markets, norms and corporations
1
Economic policy reform : the second stage
1
Editing economics : essays in honour of Mark Perlman
1
Edmond Malinvaud ...
1
Forecasting expected returns in the financial markets
1
H. C. Recktenwald-Preis für Nationalökonomie : Verleihung an Professor Joseph E. Stiglitz, Ph.D. am 3. Februar 1998
1
Hayek and behavioral economics
1
Income distribution and high-quality growth
1
Knowledge, information, and expectations in modern macroeconomics : in honor of Edmund S. Phelps
1
Law and economics with Chinese characteristics : institutions for promoting development in the twenty-first century
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
Political economy of international monetary interdependence ; Pt. 1
1
Rethinking capitalism : economics and policy for sustainable and inclusive growth
1
Value creation in multinational enterprise
1
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ECONIS (ZBW)
26
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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
Inequality and economic growth
Stiglitz, Joseph E.
- In:
Rethinking capitalism : economics and policy for …
,
(pp. 134-155)
.
2016
Persistent link: https://www.econbiz.de/10011529555
Saved in:
3
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:
4
Creating the institutional foundations for a market economy
Stiglitz, Joseph E.
- In:
Law and economics with Chinese characteristics : …
,
(pp. 71-111)
.
2013
Persistent link: https://www.econbiz.de/10009737318
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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