Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Lundin, Mark"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
A Bias Correction for Taken's...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
Arbeitsmarktdiskriminierung
1
Discrimination
1
Diskriminierung
1
Ethnic discrimination
1
Ethnische Diskriminierung
1
Labour market discrimination
1
Mathematical programming
1
Mathematische Optimierung
1
Performance measurement
1
Performance-Messung
1
Probability theory
1
Risiko
1
Risikomanagement
1
Risk
1
Risk management
1
Wahrscheinlichkeitsrechnung
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz im Buch
1
Aufsatz in Zeitschrift
1
Book section
1
Language
All
English
3
Undetermined
1
Author
All
Lundin, Mark
Satchell, Stephen
348
Hwang, Soosung
26
Knight, John L.
25
Thorp, Susan
21
Knight, John
20
Lizieri, Colin
20
Sancetta, Alessio
11
Bateman, Hazel
9
Pedersen, Christian S.
9
Srivastava, Nandini
9
Williams, Oliver
9
Timmermann, Allan
8
Wongwachara, Warapong
8
Chu, Ba
7
Darsinos, Theofanis
7
Ahmed, Muhammad Farid
6
Allen, David
6
Gao, Yang
6
Kwon, Oh Kang
6
Merella, Vincenzo
6
Ncube, Mthuli
6
Perraudin, William
6
Christodoulakis, George A.
5
Eckert, Christine
5
Geweke, John
5
Grant, Andrew
5
Louviere, Jordan J.
5
Wright, Stephen M.
5
Xia, Wei
5
Yao, Juan
5
Acar, Emmanuel
4
BATEMAN, HAZEL
4
Bond, Shaun A.
4
Booth, Alison L.
4
LOUVIERE, JORDAN
4
Leung, Henry
4
Louviere, Jordan
4
SATCHELL, STEPHEN
4
THORP, SUSAN
4
more ...
less ...
Published in...
All
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Performance measurement in finance
1
Quantitative finance
1
Risk : managing risk in the world's financial markets
1
Source
All
ECONIS (ZBW)
3
OLC EcoSci
1
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Orthant probability-dased correlation
Lundin, Mark
;
Satchell, Stephen
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 133-151)
.
2018
Persistent link: https://www.econbiz.de/10011978507
Saved in:
2
Performance measurement of portfolio risk based on orthant probabilities
Lundin, Mark
;
Satchell, Stephen
- In:
Performance measurement in finance
,
(pp. 261-284)
.
2002
Persistent link: https://www.econbiz.de/10001718622
Saved in:
3
INVESTMENT MANAGEMENT: THE LONG AND THE SHORT OF IT - How portfolio theory can be generalised to account for long and short positions.
Lundin, Mark
;
Satchell, Stephen
- In:
Risk : managing risk in the world's financial markets
13
(
2000
)
8
,
pp. 94-98
Persistent link: https://www.econbiz.de/10007048333
Saved in:
4
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
