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RePEc
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91
Generalized mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
;
Satchell, Stephen
- In:
Advances in portfolio construction and implementation
,
(pp. 40-54)
.
2003
Persistent link: https://www.econbiz.de/10001771094
Saved in:
92
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:
93
Some exact results for efficient portfolios with given returns
Hillier, Grant H.
;
Satchell, Stephen
- In:
Advances in portfolio construction and implementation
,
(pp. 310-325)
.
2003
Persistent link: https://www.econbiz.de/10001771123
Saved in:
94
Mortgage default and possession under recourse : a competing hazards approach
Lambrecht, Bart M.
;
Perraudin, William R. M.
;
Satchell, …
- In:
Journal of money, credit and banking : JMCB
35
(
2003
)
3
,
pp. 425-442
Persistent link: https://www.econbiz.de/10001776419
Saved in:
95
A loss aversion performance measure
Farah, Nathalie
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777903
Saved in:
96
The Bernstein copula and its applications to modelling and approximations of multivariate distributions
Sancetta, Alessio
;
Satchell, Stephen
- In:
Econometric theory
20
(
2004
)
3
,
pp. 535-562
Persistent link: https://www.econbiz.de/10002068268
Saved in:
97
Calculating the misspecification in beta from using a proxy for the market portfolio
Hwang, Soosung
;
Satchell, Stephen
- In:
Applied financial economics
12
(
2002
)
11
,
pp. 771-781
Persistent link: https://www.econbiz.de/10001711916
Saved in:
98
Advances in portfolio construction and implementation
Satchell, Stephen
(
ed.
)
-
2003
Persistent link: https://www.econbiz.de/10001717308
Saved in:
99
The derivation of a new model of equity duration
Lewin, Richard A.
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592275
Saved in:
100
Bernstein approximations to the copula function and portfolio optimization
Sancetta, Alessio
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592277
Saved in:
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