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~person:"Satchell, Stephen"
~subject:"Beziehungsmarketing"
~subject:"Portfolio selection"
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Beziehungsmarketing
Portfolio selection
Portfolio-Management
77
Theorie
39
Theory
39
Capital income
18
Kapitaleinkommen
18
Forecasting model
16
Prognoseverfahren
16
Risikomanagement
13
CAPM
12
Risiko
12
Risk
12
Anlageverhalten
11
Risk management
10
Behavioural finance
9
Großbritannien
9
United Kingdom
9
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8
Schätzung
8
Mathematical programming
7
Mathematische Optimierung
7
Welt
7
World
7
Aktienmarkt
6
Stock market
6
Capital market returns
5
Financial investment
5
Kapitalanlage
5
Kapitalmarktrendite
5
Multivariate Verteilung
5
Multivariate distribution
5
Portfoliomanagement
5
Statistical distribution
5
Statistische Verteilung
5
Börsenkurs
4
Correlation
4
Institutional investor
4
Institutioneller Investor
4
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4
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4
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13
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49
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28
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37
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37
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13
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Non-commercial literature
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Collection of articles of several authors
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2
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English
76
German
1
Author
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Satchell, Stephen
Fabozzi, Frank J.
225
Maurer, Raimond
118
Mitchell, Olivia S.
114
Bruhn, Manfred
113
Homburg, Christian
108
Guidolin, Massimo
94
Platen, Eckhard
91
Kumar, V.
80
Campbell, John Y.
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
Gollier, Christian
68
Kraft, Holger
63
Uppal, Raman
63
Hens, Thorsten
61
Huber, Frank
57
Korn, Ralf
56
Verhoef, Peter C.
55
Wong, Wing Keung
55
Han, Heesup
54
Bodie, Zvi
53
Viceira, Luis M.
53
Schenk-Hoppé, Klaus Reiner
52
Zaremba, Adam
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Hollebeek, Linda D.
50
Levy, Haim
50
Herrmann, Andreas
49
Li, Duan
48
Weber, Martin
48
Bauer, Hans H.
47
Wermers, Russ
47
Piller, Frank T.
46
Post, Thierry
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
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University of Cambridge / Department of Applied Economics
5
University of Cambridge / Faculty of Economics
4
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Quantitative finance series
8
Cambridge working papers in economics
7
The journal of asset management
7
DAE working paper
5
Applied mathematical finance
4
Advances in portfolio construction and implementation
3
Financial analysts journal : FAJ
3
Forecasting expected returns in the financial markets
2
Journal of banking & finance
2
Quantitative Finance Ser
2
Quantitative finance
2
The analytics of risk model validation
2
Applied economics
1
Applied financial economics
1
Asset and liability management tools
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Birkbeck working papers in economics and finance : BWPEF
1
Butterworth-Heinemann finance
1
DAE working paper / University of Cambridge, Department of Applied Economics
1
Elsevier finance
1
European journal of operational research : EJOR
1
Finance research letters
1
Journal of consumer affairs : official publication of the American Council on Consumer Interests
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of international financial markets, institutions & money
1
Journal of pension economics and finance
1
Journal of risk and financial management : JRFM
1
Journal of risk management in financial institutions
1
Journal of time series econometrics
1
Optimizing optimization : the next generation of optimization applications and theory
1
Performance measurement in finance
1
Quantitative Finance
1
Real estate economics : journal of the American Real Estate and Urban Economics Association
1
Risks : open access journal
1
SpringerLink / Bücher
1
The European journal of finance
1
The Wiley Finance Ser.
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of business : B
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ECONIS (ZBW)
77
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31
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31
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
32
Financial competence, risk presentation and retirement portfolio preferences
Bateman, Hazel
;
Eckert, Christine
;
Geweke, John
; …
- In:
Journal of pension economics and finance
13
(
2014
)
1
,
pp. 27-61
Persistent link: https://www.econbiz.de/10010251299
Saved in:
33
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:
34
The anatomy of portfolio skewness and kurtosis
Hall, Anthony D.
;
Satchell, Stephen
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 228-235
Persistent link: https://www.econbiz.de/10010237899
Saved in:
35
Advances in portfolio construction and implementation
Satchell, Stephen
(
ed.
)
-
2003
Persistent link: https://www.econbiz.de/10001717308
Saved in:
36
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:
37
The optimal mortgage loan portfolio in UK regional residential real estate
Cho, Youngha
;
Hwang, Soosung
;
Satchell, Stephen
- In:
The journal of real estate finance and economics
45
(
2012
)
3
,
pp. 645-677
Persistent link: https://www.econbiz.de/10009685394
Saved in:
38
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:
39
Managing downside risk in financial markets : theory, practice and implementation
Sortino, Frank Alphonse
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001567077
Saved in:
40
Large deviations theorems for optimal investment problems with large portfolios
Chu, Ba
;
Knight, John L.
;
Satchell, Stephen
- In:
European journal of operational research : EJOR
211
(
2011
)
3
,
pp. 533-555
Persistent link: https://www.econbiz.de/10008933377
Saved in:
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