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~isPartOf:"Advances in portfolio construction and implementation"
~person:"Poterba, James M."
~person:"Satchell, Stephen"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~subject:"Stock market"
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Portfolio-Management
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Poterba, James M.
Satchell, Stephen
Athayde, Gustavo M. de
2
Wright, Stephen M.
2
Adcock, Chris J.
1
Browne, Sid
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Advances in portfolio construction and implementation
NBER Working Paper
10
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Quantitative finance series
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Cambridge working papers in economics
7
The journal of asset management
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Forecasting expected returns in the financial markets
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Journal of banking & finance
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Aging issues in the United States and Japan
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Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Finance research letters
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Handbook of public economics : volume 3
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Handbook of public economics ; Vol. 3
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Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
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Investment performance measurement : evaluating and presenting results
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Journal of consumer affairs : official publication of the American Council on Consumer Interests
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Journal of economic dynamics & control
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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Journal of risk and financial management : JRFM
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Generalized mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
;
Satchell, Stephen
- In:
Advances in portfolio construction and implementation
,
(pp. 40-54)
.
2003
Persistent link: https://www.econbiz.de/10001771094
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2
Assessing the merits of rank-based optimization for portfolio construction
Hwang, Soosung
;
Satchell, Stephen
;
Wright, Stephen M.
- In:
Advances in portfolio construction and implementation
,
(pp. 269-289)
.
2003
Persistent link: https://www.econbiz.de/10001771118
Saved in:
3
Some exact results for efficient portfolios with given returns
Hillier, Grant H.
;
Satchell, Stephen
- In:
Advances in portfolio construction and implementation
,
(pp. 310-325)
.
2003
Persistent link: https://www.econbiz.de/10001771123
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