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~isPartOf:"Journal of empirical finance"
~language:"eng"
~language:"jpn"
~language:"kaz"
~language:"nor"
~language:"und"
~person:"Satchell, Stephen"
~subject:"Deutschland"
~subject:"Impact assessment"
~subject:"Kapitaleinkommen"
~subject:"Schätzung"
~subject:"Share price"
~subject:"Transnational corporation"
~subject:"Wirkungsanalyse"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Rezension"
~type_genre:"Textbook"
~type_genre:"Übersichtsarbeit"
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Deutschland
Impact assessment
Kapitaleinkommen
Schätzung
Share price
Transnational corporation
Wirkungsanalyse
Estimation theory
3
Schätztheorie
3
Estimation
2
Time series analysis
2
Zeitreihenanalyse
2
Alternative asset returns
1
Anti-smoothing
1
Appraisal
1
Autocorrelation
1
Autokorrelation
1
Capital income
1
Multivariate Verteilung
1
Multivariate distribution
1
Nichtlineare Regression
1
Nonlinear regression
1
Portfolio optimisation
1
Portfolio selection
1
Portfolio-Management
1
Regime switching
1
Risikokapital
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Skewed-t copula
1
Smoothing
1
Tail-risk
1
Threshold autoregressive model
1
Time series
1
VAR model
1
VAR-Modell
1
VaR
1
Venture capital
1
Venture capital returns
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Aufsatz in Zeitschrift
Collection of articles of several authors
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English
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Satchell, Stephen
Wang, Yudong
6
Schotman, Peter C.
5
Caporin, Massimiliano
4
Christiansen, Charlotte
4
Frijns, Bart
4
Gospodinov, Nikolaj
4
Karanasos, Menelaos
4
Wu, Chongfeng
4
Baillie, Richard
3
Cenesizoglu, Tolga
3
Cheng, Tingting
3
Cho, Dooyeon
3
Conrad, Christian
3
Engsted, Tom
3
Francis, Bill B.
3
Harvey, David I.
3
Hasan, Iftekhar
3
Hur, Jungshik
3
In, Francis Haeuck
3
Kim, Dongcheol
3
Kim, Tong Suk
3
Ko, Kuan-Cheng
3
Koop, Gary
3
Leybourne, Stephen James
3
Linton, Oliver
3
Martens, Martin
3
Min, Byoung-Kyu
3
Morana, Claudio
3
Nelson, Charles R.
3
Nijman, Theodore E.
3
Pan, Zhiyuan
3
Schlag, Christian
3
Turtle, Harry J.
3
Tzavalis, Elias
3
Wei, K. C. John
3
Yu, Deshui
3
Aldrich, Eric M.
2
Antoniou, Antonios
2
Bekaert, Geert
2
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Journal of empirical finance
Applied financial economics
4
Applied mathematical finance
3
The European journal of finance
3
The journal of asset management
3
Applied economics
2
Journal of banking & finance
2
Journal of risk and financial management : JRFM
2
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
International journal of finance & economics : IJFE
1
International review of financial analysis
1
Journal of business finance & accounting : JBFA
1
Journal of derivatives & hedge funds
1
Journal of economic dynamics & control
1
Journal of economics and finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Journal of time series econometrics
1
Macroeconomic dynamics
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Real estate economics : journal of the American Real Estate and Urban Economics Association
1
Special issue on European real estate
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of real estate finance and economics
1
Theoretical economics letters
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ECONIS (ZBW)
3
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1
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
2
Converting true returns into reported returns : a general theory of linear smoothing and anti-smoothing
McKenzie, Michael D.
;
Satchell, Stephen
;
Wongwachara, …
- In:
Journal of empirical finance
28
(
2014
),
pp. 215-229
Persistent link: https://www.econbiz.de/10011285066
Saved in:
3
Nonlinearity and smoothing in venture capital performance data
McKenzie, Michael D.
;
Satchell, Stephen
;
Wongwachara, …
- In:
Journal of empirical finance
19
(
2012
)
5
,
pp. 782-795
Persistent link: https://www.econbiz.de/10009700590
Saved in:
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