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~subject:"Portfolio selection"
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Portfolio selection
Theorie
132
Theory
132
Portfolio-Management
83
Forecasting model
45
Prognoseverfahren
45
Capital income
37
Kapitaleinkommen
37
CAPM
32
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30
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30
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29
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21
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20
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18
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17
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14
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13
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13
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Welt
13
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13
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12
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12
Mathematische Optimierung
12
Erwartungsnutzen
11
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11
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Article
50
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English
82
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Satchell, Stephen
78
Hwang, Soosung
7
Lizieri, Colin
7
Allen, David
6
Bateman, Hazel
6
Louviere, Jordan J.
6
Satchell, Stephen E.
5
Thorp, Susan
5
Sancetta, Alessio
4
Bond, Shaun A.
3
Eckert, Christine
3
Gao, Yang
3
Geweke, John
3
Hall, Anthony D.
3
Knight, John L.
3
Kwon, Oh Kang
3
Wright, Stephen M.
3
Alcock, Jamie
2
Cho, Youngha
2
Christodoulakis, George A.
2
Chu, Ba
2
Damant, David C.
2
Esch, David N.
2
Grant, Andrew
2
Islam, Towhidul
2
Leung, Henry
2
Lewin, Richard A.
2
Lundin, Mark
2
Michaud, Richard O.
2
Michaud, Robert O.
2
Scowcroft, Alan
2
Acar, Emmanuel
1
Ahmed, Muhammad Farid
1
Ainsworth, Andrew
1
Christodoulakis, George
1
Corbett, Adam
1
Cui, Wei
1
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1
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1
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University of Cambridge / Department of Applied Economics
5
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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
UNSW Australian School of Business Research Paper
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
Studies in economics and finance
1
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1
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ECONIS (ZBW)
83
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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:
2
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
3
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:
4
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:
5
The underlying return-generating factors for REIT returns : an application of independent component analysis
Lizieri, Colin
;
Satchell, Stephen
;
Zhang, Qi
- In:
Real estate economics : journal of the American Real …
35
(
2007
)
4
,
pp. 569-598
Persistent link: https://www.econbiz.de/10003640860
Saved in:
6
Implementing risk appetite in the management of currency portfolios
Luo, Jinhui
;
Saks, Philip
;
Satchell, Stephen
- In:
The journal of asset management
9
(
2008/09
)
6
,
pp. 380-397
Persistent link: https://www.econbiz.de/10003812498
Saved in:
7
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:
8
The disappearance of style in the US equity market
Hwang, Soosung
;
Satchell, Stephen
- In:
Applied financial economics
17
(
2007
)
7/9
,
pp. 597-613
Persistent link: https://www.econbiz.de/10003491204
Saved in:
9
UK measures of firm-lived equity duration
Lewin, Richard A.
;
Sardy, Marc J.
;
Satchell, Stephen
- In:
Value creation in multinational enterprise
,
(pp. 307-338)
.
2007
Persistent link: https://www.econbiz.de/10003423145
Saved in:
10
Asymmetry, loss aversion and forecasting
Bond, Shaun A.
;
Satchell, Stephen
- In:
The journal of business : B
79
(
2006
)
4
,
pp. 1809-1830
Persistent link: https://www.econbiz.de/10003378430
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