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United Kingdom
Theorie
143
Theory
142
Portfolio selection
83
Portfolio-Management
83
Forecasting model
45
Prognoseverfahren
45
Capital income
44
Kapitaleinkommen
44
Estimation
39
Schätzung
39
Volatility
36
Volatilität
35
CAPM
34
Börsenkurs
31
Share price
30
Großbritannien
29
Risiko
27
Risk
27
Anlageverhalten
25
Behavioural finance
23
Estimation theory
23
Schätztheorie
23
Aktienmarkt
20
Stock market
20
Welt
19
World
19
Time series analysis
18
Zeitreihenanalyse
18
China
17
Risikomanagement
16
Statistische Verteilung
15
ARCH-Modell
14
Mathematical programming
14
Mathematische Optimierung
14
Statistical distribution
14
ARCH model
13
Financial market
13
Finanzmarkt
13
Risk management
13
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Free
6
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Article
16
Book / Working Paper
13
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Arbeitspapier
11
Article in journal
11
Aufsatz in Zeitschrift
11
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
Aufsatz im Buch
4
Book section
4
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Language
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English
29
Author
All
Satchell, Stephen
27
Hwang, Soosung
5
Knight, John L.
4
Booth, Alison L.
3
Damant, David C.
3
Cho, Youngha
2
Lambrecht, Bart M.
2
Lewin, Richard A.
2
Lizieri, Colin
2
Perraudin, William R. M.
2
Satchell, Stephen E.
2
Thorp, Susan
2
Farah, Nathalie
1
Hopkins, Peter
1
Knight, John B.
1
Ncube, Mthuli
1
Pitsillis, M.
1
Sardy, Marc J.
1
Schwob, Robert
1
Smith, Richard J.
1
Timmermann, Allan
1
Tran, Kien C.
1
Weale, Martin
1
Wongwachara, Warapong
1
Xia, Wei
1
Zhang, Qi J.
1
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Birkbeck College / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
School of Economics, Mathematics and Statistics <London>
1
University of Cambridge / Faculty of Economics
1
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DAE working paper
3
Forecasting volatility in the financial markets
3
Cambridge working papers in economics
2
Discussion paper in financial economics : FE
2
The journal of real estate finance and economics
2
Applied mathematical finance
1
Birkbeck working papers in economics and finance : BWPEF
1
DAE working paper / University of Cambridge, Department of Applied Economics
1
Discussion paper / Centre for Economic Policy Research
1
Economic modelling
1
Journal of economics and finance
1
Journal of money, credit and banking : JMCB
1
Journal of population economics
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Oxford economic papers
1
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
1
Special issue on European real estate
1
Special issue on vocational training
1
The economic journal : the journal of the Royal Economic Society
1
The journal of asset management
1
The review of economic studies
1
Value creation in multinational enterprise
1
Working papers in economics and econometrics
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ECONIS (ZBW)
29
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1
The hazard of doing a PhD : an analysis of completion and withdrawal rates of British PhDs in the 1980s
Booth, Alison L.
;
Satchell, Stephen
-
1993
Persistent link: https://www.econbiz.de/10000864900
Saved in:
2
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:
3
Implied volatility forecasting : a comparison of different procedures including fractionally integrated models with applications to UK equity options
Hwang, Soosung
;
Satchell, Stephen
- In:
Forecasting volatility in the financial markets
,
(pp. 249-277)
.
2007
Persistent link: https://www.econbiz.de/10003872982
Saved in:
4
GARCH predictions and the predictions of option prices
Knight, John L.
;
Satchell, Stephen
- In:
Forecasting volatility in the financial markets
,
(pp. 279-294)
.
2007
Persistent link: https://www.econbiz.de/10003872994
Saved in:
5
GARCH processes - some exact results, some difficulties and a suggested remedy
Knight, John L.
;
Satchell, Stephen
- In:
Forecasting volatility in the financial markets
,
(pp. 365-389)
.
2007
Persistent link: https://www.econbiz.de/10003873026
Saved in:
6
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:
7
The link between macro-economic factors and style returns
Zhang, Qi J.
;
Hopkins, Peter
;
Satchell, Stephen
; …
- In:
The journal of asset management
10
(
2009/10
)
5
,
pp. 338-355
Persistent link: https://www.econbiz.de/10003916963
Saved in:
8
Uncertain survival and time discounting : intertemporal consumption plans for family trusts
Satchell, Stephen
;
Thorp, Susan
- In:
Journal of population economics
24
(
2011
)
1
,
pp. 239-266
Persistent link: https://www.econbiz.de/10008842287
Saved in:
9
Testing for infinite order stochastic dominance with applications to finance, risk and income inequality
Knight, John L.
;
Satchell, Stephen
- In:
Journal of economics and finance
32
(
2008
)
1
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003710662
Saved in:
10
Discounting and consumption over an uncertain horizon : draw-down plans for family trusts
Satchell, Stephen
;
Thorp, Susan
-
2007
Persistent link: https://www.econbiz.de/10003856747
Saved in:
1
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