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~person:"Satchell, Stephen"
~person:"Shleifer, Andrei"
~subject:"Portfolio-Management"
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Portfolio-Management
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62
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29
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Satchell, Stephen
Shleifer, Andrei
Fabozzi, Frank J.
126
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
53
Korn, Ralf
50
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Markowitz, Harry
39
Post, Thierry
39
Li, Duan
38
Campbell, John Y.
37
Lo, Andrew W.
34
Prigent, Jean-Luc
34
Escobar, Marcos
33
Schenk-Hoppé, Klaus Reiner
33
Vanduffel, Steven
33
Zagst, Rudi
33
Viceira, Luis M.
32
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31
Wong, Wing Keung
31
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30
Lucas, André
30
Hens, Thorsten
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
26
Sass, Jörn
26
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26
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25
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3
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ECONIS (ZBW)
62
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1
Optimizing optimization : the next generation of optimization applications and
theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
2
Computing optimal mean/downside risk frontiers : the role of ellipticity
Hall, Tony
;
Satchell, Stephen
- In:
Optimizing optimization : the next generation of …
,
(pp. 179-199)
.
2010
Persistent link: https://www.econbiz.de/10003939154
Saved in:
3
Robust optimization for utilizing forecasted returns in institutional investment
Koutsoyannis, Christos
;
Satchell, Stephen
- In:
Forecasting expected returns in the financial markets
,
(pp. 177-189)
.
2007
Persistent link: https://www.econbiz.de/10003557954
Saved in:
4
Bernstein approximations to the copula function and portfolio optimization
Sancetta, Alessio
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592277
Saved in:
5
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
Saved in:
6
Assessing the merits of rank-based optimization for portfolio construction
Hwang, Soosung
;
Satchell, Stephen
;
Wright, Stephen M.
- In:
Advances in portfolio construction and implementation
,
(pp. 269-289)
.
2003
Persistent link: https://www.econbiz.de/10001771118
Saved in:
7
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:
8
Investor sentiment and the closed-end fund puzzle
Lee, Charles M. C.
;
Shleifer, Andrei
;
Thaler, Richard H.
-
1990
Persistent link: https://www.econbiz.de/10000800334
Saved in:
9
The validity of credit risk model validation methods
Christodoulakis, George A.
;
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 27-43)
.
2008
Persistent link: https://www.econbiz.de/10003868675
Saved in:
10
The validation of equity portfolio risk models
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 135-148)
.
2008
Persistent link: https://www.econbiz.de/10003868695
Saved in:
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