//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Arrow, Kenneth Joseph"
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Satchell, Stephen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliography included"
~type_genre:"Collection of articles of several authors"
~type_genre:"Reprint"
~type_genre:"Sammelwerk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Theorie
135
Theory
135
Portfolio selection
16
Portfolio-Management
16
USA
15
United States
15
Forecasting model
13
Prognoseverfahren
13
CAPM
10
Capital income
10
Kapitaleinkommen
10
Risiko
10
Risk
10
Welfare economics
10
Wohlfahrtsökonomik
10
Ökonometrie
10
Econometrics
9
Estimation
8
Estimation theory
8
Neue politische Ökonomie
8
Public choice
8
Schätztheorie
8
Schätzung
8
Finanzmathematik
7
Mathematical finance
7
Nachhaltige Entwicklung
7
Sustainable development
7
Welt
7
World
7
Economics
6
Mathematics
6
Mathematik
6
Statistical distribution
6
Statistische Verteilung
6
Time series analysis
6
Wirtschaftswissenschaft
6
Zeitreihenanalyse
6
Börsenkurs
5
Erwartungsnutzen
5
Expected utility
5
more ...
less ...
Online availability
All
Undetermined
18
Free
3
Type of publication
All
Article
97
Book / Working Paper
38
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Bibliografie enthalten
Bibliography included
Collection of articles of several authors
Reprint
Sammelwerk
Article in journal
97
Aufsatz im Buch
45
Book section
45
Arbeitspapier
39
Working Paper
39
Graue Literatur
37
Non-commercial literature
37
Aufsatzsammlung
18
Konferenzschrift
12
Conference proceedings
9
Handbook
8
Handbuch
8
Festschrift
4
Mehrbändiges Werk
3
Multi-volume publication
3
Nachruf
2
Systematic review
2
Ãœbersichtsarbeit
2
Abstract
1
Bibliografie
1
Rezension
1
more ...
less ...
Language
All
English
132
German
1
Italian
1
Spanish
1
Author
All
Arrow, Kenneth Joseph
Hildreth, William Bartley
Morgan, Mary S.
Satchell, Stephen
Beladi, Hamid
164
Creedy, John
160
Güth, Werner
160
Pestieau, Pierre
160
Nijkamp, Peter
158
Phillips, Peter C. B.
145
Thisse, Jacques-François
141
Lai, Ching-chong
140
Turnovsky, Stephen J.
131
Frey, Bruno S.
125
Tirole, Jean
124
Marjit, Sugata
122
Cremer, Helmuth
119
Broll, Udo
118
Mukherjee, Arijit
118
Acemoglu, Daron
117
Färe, Rolf
117
Lambertini, Luca
117
Long, Ngo Van
117
Laporte, Gilbert
110
Jarrow, Robert A.
107
Cheng, T. C. E.
106
Fabozzi, Frank J.
105
Laffont, Jean-Jacques
104
Stiglitz, Joseph E.
104
Miceli, Thomas J.
102
Tsionas, Efthymios G.
102
Shogren, Jason F.
101
Devereux, Michael B.
100
Gersbach, Hans
99
Kumbhakar, Subal
98
Quiggin, John C.
98
Taylor, Mark P.
96
Franses, Philip Hans
95
Gupta, Rangan
94
Michel, Philippe
94
Chao, Chi-Chur
93
Konrad, Kai A.
93
Lien, Da-hsiang Donald
93
Ploeg, Frederick van der
93
more ...
less ...
Institution
All
International Conference on Increasing Returns and Economic Analysis <1995, Clayton, Victoria>
1
International Economic Association
1
Monash University / Department of Economics
1
Published in...
All
Handbooks in economics
9
The European journal of finance
7
Environment and development economics
5
Applied financial economics
4
Econometric theory
4
IEA conference volume
4
Quantitative finance
4
Quantitative finance series
4
Economic modelling
3
History of political economy
3
Journal of banking & finance
3
Applied mathematical finance
2
Australian journal of management
2
Economics letters
2
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
2
Journal of time series econometrics
2
Social choice re-examined
2
The economic journal : the journal of the Royal Economic Society
2
The journal of economic perspectives : EP ; a journal of the American Economic Association
2
The journal of portfolio management : JPM
2
ASPA classics
1
An Elgar reference collection
1
Annual review of economics
1
Best papers proceedings
1
Bulletin of economic research
1
Butterworth-Heinemann finance
1
Cambridge working papers in economics
1
Cambridge-INET working papers
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
Econometric reviews
1
Econometrics : open access journal
1
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Economie publique : revue de l'Institut d'Economie Publique
1
El trimestre económico / Lecturas
1
Elsevier finance
1
Empirica : journal of european economics
1
Empirical models and policy making
1
European journal of operational research : EJOR
1
more ...
less ...
Source
All
ECONIS (ZBW)
135
Showing
1
-
10
of
135
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
2
Conviction, diversification or something else : constructing optimal portfolios with additional attributes
Ahmed, Muhammad Farid
;
Satchell, Stephen
- In:
Studies in economics and finance
41
(
2024
)
4
,
pp. 923-938
Persistent link: https://www.econbiz.de/10015050109
Saved in:
3
Decreasing returns to scale and skill in hedge funds
Ling, Yun
;
Satchell, Stephen
;
Yao, Juan
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014487095
Saved in:
4
Risk in risk aversion
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
49
(
2022
)
1
,
pp. 10-21
Persistent link: https://www.econbiz.de/10014232166
Saved in:
5
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
6
Some dynamic and steady-state properties of threshold autoregressions with applications to stationarity and local explosivity
Ahmed, Muhammad Farid
;
Satchell, Stephen
-
2019
-
This version: February 21, 2019
Persistent link: https://www.econbiz.de/10012698700
Saved in:
7
Modeling demand for ESG
Ahmed, Muhammad Farid
;
Gao, Yang
;
Satchell, Stephen
- In:
The European journal of finance
27
(
2021
)
16
,
pp. 1669-1683
Persistent link: https://www.econbiz.de/10012872910
Saved in:
8
Expected surplus growth compared with mean-variance optimization
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 145-159
Persistent link: https://www.econbiz.de/10012486057
Saved in:
9
Investment decisions when utility depends on wealth and other attributes
Grant, Andrew
;
Satchell, Stephen
- In:
Quantitative finance
20
(
2020
)
3
,
pp. 499-513
Persistent link: https://www.econbiz.de/10012194904
Saved in:
10
"In defense of portfolio optimization: what if we can forecast?": a comment
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Financial analysts journal : FAJ
76
(
2020
)
2
,
pp. 104-105
Persistent link: https://www.econbiz.de/10012261138
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->