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subject:"Portfolio-Management"
subject:"United States"
~person:"Gintis, Herbert"
~person:"Satchell, Stephen"
~subject:"Bayes-Statistik"
~subject:"Effizienz"
~subject:"Share price"
~subject:"Volatilität"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Case study"
~type_genre:"Collection of articles of several authors"
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Portfolio-Management
United States
Bayes-Statistik
Effizienz
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Theorie
52
Theory
52
Portfolio selection
10
Forecasting model
9
Prognoseverfahren
9
USA
6
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5
Mathematical programming
5
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25
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24
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Gintis, Herbert
Satchell, Stephen
Fabozzi, Frank J.
51
Arestis, Philip
18
Nijkamp, Peter
16
Eichengreen, Barry
14
Goodhart, Charles A. E.
14
Siebert, Horst
14
Stiglitz, Joseph E.
14
Zopounidis, Constantin
14
Mueller, Dennis C.
13
Samuelson, Paul Anthony
13
Auerbach, Alan J.
12
Frankel, Jeffrey A.
12
Račev, Svetlozar T.
12
Albach, Horst
11
Audretsch, David B.
11
Chiarella, Carl
11
Rugman, Alan M.
11
Backhaus, Jürgen G.
10
Barnett, William A.
10
Barro, Robert J.
10
Hertel, Thomas W.
10
Mishkin, Frederic S.
10
Paganetto, Luigi
10
Apolte, Thomas
9
Baldassarri, Mario
9
Bourguignon, François
9
De Grauwe, Paul
9
Frey, Bruno S.
9
Greenaway, David
9
Hagen, Jürgen von
9
Halevi, Joseph
9
Rudolph, Bernd
9
Salvatore, Dominick
9
Ziemba, William T.
9
Berndt, Ralph
8
Bowles, Samuel
8
Clarida, Richard H.
8
Frenkel, Michael
8
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Quantitative finance series
4
Recasting egalitarianism : new rules for communities, states and markets
4
Forecasting expected returns in the financial markets
2
Forecasting volatility 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
Butterworth-Heinemann finance
1
Complexity and institutions : markets, norms and corporations
1
Elsevier finance
1
Handbook of income distribution ; Vol. 1
1
Hayek and behavioral economics
1
Linear factor models in finance
1
Macroeconomic policy after the conservative era : studies in investment, saving and finance
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
Value creation in multinational enterprise
1
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ECONIS (ZBW)
25
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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
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
6
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:
7
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:
8
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
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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