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
~subject:"Welt"
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
Some problems with modelling a...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Welt
Theorie
127
Theory
127
Portfolio selection
79
Portfolio-Management
79
Forecasting model
44
Prognoseverfahren
44
Capital income
34
Kapitaleinkommen
34
CAPM
30
Estimation
28
Großbritannien
28
Schätzung
28
United Kingdom
28
Risiko
23
Risk
23
Volatility
23
Volatilität
23
Estimation theory
20
Schätztheorie
20
Börsenkurs
18
Share price
18
Anlageverhalten
16
Time series analysis
15
Zeitreihenanalyse
15
Behavioural finance
14
Aktienmarkt
13
Risikomanagement
13
Stock market
13
Mathematical programming
12
Mathematische Optimierung
12
Statistical distribution
12
Statistische Verteilung
12
Stochastic process
12
Stochastischer Prozess
12
World
12
Expected utility
11
USA
11
United States
11
Erwartungsnutzen
10
more ...
less ...
Online availability
All
Undetermined
3
Free
2
Type of publication
All
Article
8
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Graue Literatur
3
Non-commercial literature
3
Arbeitspapier
2
Working Paper
2
Aufsatz im Buch
1
Book section
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
12
Author
All
Satchell, Stephen
12
Ahmed, Muhammad Farid
3
Hwang, Soosung
3
Gao, Yang
2
Acar, Emmanuel
1
Cui, Wei
1
Hall, Anthony D.
1
Kuo, George W.
1
Kuo, Weiyu
1
Srivastava, Nandini
1
Timmermann, Allan
1
Yao, Juan
1
more ...
less ...
Published in...
All
Cambridge working papers in economics
2
Journal of banking & finance
2
Cambridge-INET working papers
1
DAE working paper
1
International journal of finance & economics : IJFE
1
Journal of international financial markets, institutions & money
1
Journal of time series econometrics
1
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
1
The European journal of finance
1
The journal of asset management
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
What proportion of time is a particular market inefficient? : analysing market efficiency when equity prices follow threshold autoregressions
Ahmed, Muhammad Farid
;
Satchell, Stephen
-
2016
Persistent link: https://www.econbiz.de/10011456022
Saved in:
3
Using Bayesian variable selection methods to choose style factors in global stock return models
Hall, Anthony D.
;
Hwang, Soosung
;
Satchell, Stephen
- In:
Journal of banking & finance
26
(
2002
)
12
,
pp. 2301-2325
Persistent link: https://www.econbiz.de/10001719718
Saved in:
4
Market risk and the concepts of fundamental volatility : measuring volatility across asset and derivative markets and testing for the impact of derivatives markets on financial mar...
Hwang, Soosung
;
Satchell, Stephen
- In:
Journal of banking & finance
24
(
2000
)
5
,
pp. 759-785
Persistent link: https://www.econbiz.de/10001467848
Saved in:
5
Global equity styles and industry effects : the pre-eminence of value relative to size
Kuo, Weiyu
;
Satchell, Stephen
- In:
Journal of international financial markets, …
11
(
2001
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10001536895
Saved in:
6
Advanced trading rules
Acar, Emmanuel
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000964435
Saved in:
7
Daily returns in international stock markets : predictability, nonlinearity, and transaction costs
Satchell, Stephen
- In:
Nonlinear dynamics and economics : proceedings of the …
,
(pp. 369-391)
.
1996
Persistent link: https://www.econbiz.de/10001297232
Saved in:
8
Modelling emerging market risk premia using higher moments
Hwang, Soosung
;
Satchell, Stephen
- In:
International journal of finance & economics : IJFE
4
(
1999
)
4
,
pp. 271-296
Persistent link: https://www.econbiz.de/10001447124
Saved in:
9
Modelling demand for ESG
Ahmed, Muhammad Farid
;
Gao, Yang
;
Satchell, Stephen
-
2020
-
This version: 05/10/2020
Persistent link: https://www.econbiz.de/10013206103
Saved in:
10
Styles through a convergent/divergent lens : the curious case of ESG
Gao, Yang
;
Satchell, Stephen
;
Srivastava, Nandini
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 4-12
Persistent link: https://www.econbiz.de/10012292746
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
