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~subject:"Risiko"
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Risiko
Theorie
134
Theory
134
Portfolio selection
83
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83
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52
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52
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44
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13
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13
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English
30
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Satchell, Stephen
22
Pedersen, Christian S.
6
Bond, Shaun A.
5
Hwang, Soosung
3
Satchell, Stephen E.
3
Bateman, Hazel
2
Damant, David C.
2
Geweke, John
2
Grant, Andrew
2
Louviere, Jordan J.
2
Thorp, Susan
2
Christodoulakis, George
1
Cui, Wei
1
Deshpande, Amit
1
Ebling, Christine
1
Eckert, Christine
1
Eftekhari, Babak
1
Ertley, Brian
1
Gao, Yang
1
Guliamos, Kōstas Iō.
1
Hall, Anthony D.
1
Hall, Antony D.
1
Hall, Tony
1
Hamori, Shigeyuki
1
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1
Leung, Henry
1
Lin, Zhenguo
1
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1
Luo, Ben Nan-Feng
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Muijsson, Cherry
1
Pederson, Christian S.
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Qiu, Jane XJ
1
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Shilling, James D.
1
Slezak, Steve L.
1
Spence, P. J.
1
Tran, Kien C.
1
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1
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1
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Bulletin of economic research
1
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1
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1
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1
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Optimizing optimization : the next generation of optimization applications and theory
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ECONIS (ZBW)
30
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1
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
An extended family of financial risk measures
Pederson, Christian S.
;
Satchell, Stephen
-
1996
Persistent link: https://www.econbiz.de/10000614564
Saved in:
3
Risk, utility and switching between gambles
Pedersen, Christian S.
;
Satchell, Stephen
-
1997
Persistent link: https://www.econbiz.de/10000653506
Saved in:
4
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:
5
Computing mean downside risk frontiers : the role of ellipticity
Hall, Antony D.
;
Satchell, Stephen
- In:
Handbook of financial engineering
,
(pp. 49-66)
.
2008
Persistent link: https://www.econbiz.de/10003753641
Saved in:
6
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:
7
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
8
Utility functions with parameters depending on initial wealth
Pedersen, Christian S.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10001350660
Saved in:
9
Utility functions whose parameters depend on initial wealth
Pedersen, Christian S.
;
Satchell, Stephen
- In:
Bulletin of economic research
55
(
2003
)
4
,
pp. 357-371
Persistent link: https://www.econbiz.de/10001837827
Saved in:
10
On the volatility of measures of financial risk : an investigation using returns from European markets
Eftekhari, Babak
;
Pedersen, Christian S.
;
Satchell, Stephen
- In:
The European journal of finance
6
(
2000
)
1
,
pp. 18-38
Persistent link: https://www.econbiz.de/10001526025
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