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Search: person:"Satchell, S.E."
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Theorie
119
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119
Portfolio selection
71
Portfolio-Management
71
Forecasting model
41
Prognoseverfahren
41
Capital income
32
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Behavioural finance
13
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Free
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181
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English
251
Undetermined
46
German
2
Author
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Satchell, Stephen
238
Satchell, S.E.
42
Knight, John L.
25
Hwang, Soosung
18
Satchell, S. E.
17
Pedersen, Christian S.
10
Thorp, Susan
9
Lizieri, Colin
8
Timmermann, Allan
8
Sancetta, Alessio
7
Williams, Oliver
7
Ahmed, Muhammad Farid
6
Allen, David
6
Darsinos, Theofanis
6
Gao, Yang
6
Hwang, S.
6
Knight, J.L.
6
Srivastava, Nandini
6
Bateman, Hazel
5
Christodoulakis, George A.
5
Darsinos, T.
5
Grant, Andrew
5
Louviere, Jordan J.
5
Sancetta, A.
5
Wright, Stephen M.
5
Bond, Shaun A.
4
Booth, Alison L.
4
Kwon, Oh Kang
4
Leung, Henry
4
Merella, Vincenzo
4
Ncube, Mthuli
4
Xia, Wei
4
Yang, J.-H. Steffi
4
Acar, Emmanuel
3
Chu, Ba
3
Damant, David C.
3
Eckert, Christine
3
Golosov, Edward
3
Hall, Anthony D.
3
Knight, John
3
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Faculty of Economics, University of Cambridge
29
University of Cambridge / Department of Applied Economics
14
University of Cambridge / Faculty of Economics
7
Birkbeck College / Department of Economics
5
Birkbeck, Department of Economics, Mathematics & Statistics
2
Business School, University of Exeter
1
Research School of Pacific and Asian Studies, College of Asia and the Pacific
1
School of Economics, Mathematics and Statistics <London>
1
University of Exeter / Department of Economics
1
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Cambridge Working Papers in Economics
27
Cambridge working papers in economics
24
DAE working paper
17
The European journal of finance
17
Applied financial economics
8
Birkbeck working papers in economics and finance : BWPEF
8
The journal of asset management
8
Quantitative finance series
7
Applied mathematical finance
6
Econometric Theory
6
Econometric theory
6
Forecasting expected returns in the financial markets
6
Discussion paper in financial economics : FE
5
Journal of banking & finance
5
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
4
Forecasting volatility in the financial markets
4
Advances in portfolio construction and implementation
3
Applied economics
3
Cambridge-INET working papers
3
Financial analysts journal : FAJ
3
Journal of derivatives & hedge funds
3
Journal of empirical finance
3
Journal of time series econometrics
3
The analytics of risk model validation
3
The economic journal : the journal of the Royal Economic Society
3
Accounting and Finance Discussion Papers
2
Australian journal of management
2
Birkbeck Working Papers in Economics and Finance
2
Bulletin of economic research
2
DAE working paper / University of Cambridge, Department of Applied Economics
2
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / Department of Economics, University of California San Diego
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Economic & financial modelling : a journal of the European Economics and Financial Centre
2
Economic modelling
2
Economics letters
2
International journal of finance & economics : IJFE
2
Journal of forecasting
2
Journal of international financial markets, institutions & money
2
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ECONIS (ZBW)
239
RePEc
49
OLC EcoSci
11
Showing
31
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40
of
299
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31
Endogenous divorce risk and investment
Grant, Andrew
;
Satchell, Stephen
- In:
Journal of population economics
32
(
2019
)
3
,
pp. 845-876
Persistent link: https://www.econbiz.de/10012052399
Saved in:
32
A random walk through Mayfair : art as a luxury good and evidence from dynamic models
Campbell, Rachel
;
Satchell, Stephen
;
Srivastava, Nandini
- In:
Journal of international money and finance
95
(
2019
),
pp. 112-127
Persistent link: https://www.econbiz.de/10012135209
Saved in:
33
The analytics of momentum
Kwon, Oh Kang
;
Satchell, Stephen
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 433-441
Persistent link: https://www.econbiz.de/10012125379
Saved in:
34
Risk discriminating portfolio optimization
Deshpande, Amit
;
Ertley, Brian
;
Lundin, Mark
;
Satchell, …
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
Saved in:
35
In defense of portfolio optimization : what if we can forecast?
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Financial analysts journal : FAJ
75
(
2019
)
3
,
pp. 20-38
Persistent link: https://www.econbiz.de/10012195894
Saved in:
36
Reversing disbursement rates to estimate stationary wealth processes for endowments with recursive preferences
Satchell, Stephen
;
Thorp, Susan
;
Williams, Oliver
- In:
Applied economics
51
(
2019
)
14
,
pp. 1541-1557
Persistent link: https://www.econbiz.de/10012196572
Saved in:
37
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:
38
Misspecification in an asymmetrically dependent world : implications for volatility forecasting
Ahmed, Salman
;
Srivastava, Nandini
;
Satchell, Stephen
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 75-109)
.
2018
Persistent link: https://www.econbiz.de/10011978489
Saved in:
39
The most entropic canonical copula with an application to "style" investment
Chu, Ba
;
Satchell, Stephen
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 221-262)
.
2018
Persistent link: https://www.econbiz.de/10011978516
Saved in:
40
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:
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