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~person:"Gruber, Martin Jay"
~person:"Satchell, Stephen"
~subject:"Bond"
~subject:"CAPM"
~subject:"International financial market"
~subject:"World"
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Search: subject_exact:"Portfolio-Theorie"
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Bond
CAPM
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Portfolio selection
104
Portfolio-Management
104
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51
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51
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21
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21
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15
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15
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14
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14
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28
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Gruber, Martin Jay
Satchell, Stephen
Fabozzi, Frank J.
98
Zaremba, Adam
37
Warnock, Francis E.
29
Platen, Eckhard
22
Lo, Andrew W.
21
Ang, Andrew
20
Ferson, Wayne E.
20
Hens, Thorsten
20
Schmukler, Sergio L.
20
Bekaert, Geert
19
Brooks, Robin
19
Kelly, Bryan T.
19
Del Negro, Marco
18
Lewis, Karen K.
18
McAleer, Michael
18
Pedersen, Lasse Heje
18
Uppal, Raman
18
Bodie, Zvi
17
Grobys, Klaus
17
Pesaran, M. Hashem
17
Blitz, David
16
Guidolin, Massimo
16
Lane, Philip R.
16
McCauley, Robert N.
16
Schindler, Felix
16
Swinkels, Laurens
16
Elton, Edwin J.
15
Jarrow, Robert A.
15
Lee, Cheng F.
15
Bossaerts, Peter L.
14
Campbell, John Y.
14
Moskowitz, Tobias J.
14
Viceira, Luis M.
14
Aizenman, Joshua
13
Bartram, Söhnke M.
13
Cochrane, John H.
13
Cotter, John
13
Evstigneev, Igor V.
13
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13
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1
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1
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1
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1
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1
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ECONIS (ZBW)
28
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28
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1
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:
2
Styles through a convergent/divergent lens : the curious case of ESG
Gao, Yang
;
Satchell, Stephen
;
Srivastava, Nandini
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 4-12
Persistent link: https://www.econbiz.de/10012292746
Saved in:
3
Trapped in diversification : another look at the risk of fund of hedge funds
Cui, Wei
;
Yao, Juan
;
Satchell, Stephen
- In:
The European journal of finance
25
(
2019
)
12
,
pp. 1055-1076
Persistent link: https://www.econbiz.de/10012207062
Saved in:
4
The distribution of cross sectional momentum returns
Kwon, Oh Kang
;
Satchell, Stephen
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 225-241
Persistent link: https://www.econbiz.de/10012004391
Saved in:
5
Modeling style rotation : switching and re-switching
Golosov, Edward
;
Satchell, Stephen
- In:
Journal of time series econometrics
6
(
2014
)
2
,
pp. 103-128
Persistent link: https://www.econbiz.de/10010401130
Saved in:
6
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2014
-
Ninth edition
Persistent link: https://www.econbiz.de/10013546829
Saved in:
7
Why do closed-end bond funds exist? : an additional explanation for the growth in domestic closed-end bond funds
Elton, Edwin J.
;
Gruber, Martin Jay
;
Blake, Christopher R.
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
2
,
pp. 405-425
Persistent link: https://www.econbiz.de/10009790555
Saved in:
8
Mutual funds
Elton, Edwin J.
;
Gruber, Martin Jay
-
2013
Persistent link: https://www.econbiz.de/10009696031
Saved in:
9
Continuous cumulative prospects theory and individual asset allocation
Davies, Greg B.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002457755
Saved in:
10
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2011
-
8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
Saved in:
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