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~person:"Satchell, Stephen"
~person:"Zagst, Rudi"
~subject:"Portfolio selection"
~subject:"Risk measure"
~type_genre:"Non-commercial literature"
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Portfolio selection
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16
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Satchell, Stephen
Zagst, Rudi
McAleer, Michael
52
Platen, Eckhard
50
Maurer, Raimond
37
Mitchell, Olivia S.
36
Campbell, John Y.
34
Uppal, Raman
34
Guidolin, Massimo
33
Hens, Thorsten
30
Van Wincoop, Eric
28
Lucas, André
27
Blake, David
26
Gollier, Christian
25
Bacchetta, Philippe
24
Başak, Suleyman
24
Jondeau, Eric
24
Schenk-Hoppé, Klaus Reiner
24
Vries, Casper G. de
23
Ślepaczuk, Robert
23
Allen, David E.
22
Agarwal, Vikas
21
Evstigneev, Igor V.
21
Kelly, Bryan T.
21
Malamud, Semyon
21
Pelizzon, Loriana
21
Stambaugh, Robert F.
21
Viceira, Luis M.
21
Weber, Martin
21
Pástor, Ľuboš
20
Scaillet, Olivier
20
Pesaran, M. Hashem
19
Sentana, Enrique
19
Warnock, Francis E.
19
Gouriéroux, Christian
18
Guiso, Luigi
18
Hoesli, Martin
18
Kempf, Alexander
18
Ledoit, Olivier
18
Wermers, Russ
18
Wolf, Michael
18
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17
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5
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4
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7
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5
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1
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1
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ECONIS (ZBW)
16
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1
Optimal investment strategies for pension funds
Lichtenstern, Andreas
-
2020
Persistent link: https://www.econbiz.de/10012507208
Saved in:
2
1/N versus mean-variance : what if we can forecast?
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
-
2012
Persistent link: https://www.econbiz.de/10009667154
Saved in:
3
A loss aversion performance measure
Farah, Nathalie
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777903
Saved in:
4
Asset
management
with price impact and fair treatment of clients
Jezek, Michal
;
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003981040
Saved in:
5
Exact properties of measures of optimal investment for institutional investors
Knight, John L.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003154239
Saved in:
6
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:
7
Changing correlation and portfolio diversification failure in the presence of large market losses
Sancetta, Alessio
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001764558
Saved in:
8
Imitative learning, endogenous asset correlation and market crashes
Yang, J.-H. Steffi
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001766053
Saved in:
9
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
10
The derivation of a new model of equity duration
Lewin, Richard A.
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592275
Saved in:
1
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