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~person:"Satchell, Stephen"
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Portfolio selection
77
Portfolio-Management
77
Theorie
35
Theory
35
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18
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18
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15
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Satchell, Stephen
Fabozzi, Frank J.
225
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
94
Platen, Eckhard
91
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
Korn, Ralf
56
Wong, Wing Keung
54
Bodie, Zvi
53
Viceira, Luis M.
53
Blake, David
51
Markowitz, Harry
51
Stambaugh, Robert F.
51
Zaremba, Adam
51
Levy, Haim
50
Prigent, Jean-Luc
50
Schenk-Hoppé, Klaus Reiner
50
Li, Duan
48
Weber, Martin
48
Wermers, Russ
47
Post, Thierry
46
Zhou, Guofu
46
Lucas, André
45
Pedersen, Lasse Heje
45
Zagst, Rudi
45
Kelly, Bryan T.
44
Poterba, James M.
43
Vanduffel, Steven
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
Agarwal, Vikas
40
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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
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5
Applied mathematical finance
4
Advances in portfolio construction and implementation
3
Financial analysts journal : FAJ
3
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2
Journal of banking & finance
2
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2
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2
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2
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1
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1
Asset and liability management tools
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
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1
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1
DAE working paper / University of Cambridge, Department of Applied Economics
1
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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
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1
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ECONIS (ZBW)
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71
Managing downside risk in financial markets : theory, practice and implementation
Sortino, Frank Alphonse
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001567077
Saved in:
72
Global equity styles and industry effects : the pre-eminence of value relative to size
Kuo, Weiyu
;
Satchell, Stephen
- In:
Journal of international financial markets, …
11
(
2001
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10001536895
Saved in:
73
Exponential risk measure with application to UK asset allocation
Satchell, Stephen
;
Damant, David C.
;
Hwang, Soosung
- In:
Applied mathematical finance
7
(
2000
)
2
,
pp. 127-152
Persistent link: https://www.econbiz.de/10001563801
Saved in:
74
Advanced trading rules
Acar, Emmanuel
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000964435
Saved in:
75
Statistical properties of the sample semi-variance, with applications to emerging markets data
Bond, Shaun A.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10001350667
Saved in:
76
Global equity styles and industry effects : portfolio construction via dummy variables
Kuo, George W.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10000668567
Saved in:
77
An integrated risk measure with application to UK asset allocation
Damant, David C.
;
Hwang, Soosung
;
Satchell, Stephen
-
1997
Persistent link: https://www.econbiz.de/10000640903
Saved in:
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