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A Bias Correction for Taken's Correlation Dimension Estimator

Satchell, Stephen - In: Econometric theory 10 (1994) 2, pp. 439

Persistent link: https://www.econbiz.de/10007014675

Cutting edge: Investment management - generalising universal performance measures

Darsinos, Theofanis; Satchell, Stephen - In: Risk : managing risk in the world's financial markets 17 (2004) 6, pp. 80-86

Persistent link: https://www.econbiz.de/10007027359

THE BERNSTEIN COPULA AND ITS APPLICATIONS TO MODELING AND APPROXIMATIONS OF MULTIVARIATE DISTRIBUTIONS

Sancetta, Alessio; Satchell, Stephen - In: Econometric theory 20 (2004) 3, pp. 535-562

Persistent link: https://www.econbiz.de/10006963726

Financial Competence and Expectations Formation: Evidence from Australia*

BATEMAN, HAZEL; ECKERT, CHRISTINE; GEWEKE, JOHN; … - In: The economic record : er 88 (2012) 280, pp. 39-64

Persistent link: https://www.econbiz.de/10009835403

Large deviations theorems for optimal investment problems with large portfolios

Chu, Ba; Knight, John; Satchell, Stephen - In: European journal of operational research : EJOR 211 (2011) 3, pp. 533-556

Persistent link: https://www.econbiz.de/10008848842

Retirement Investor Risk Tolerance in Tranquil and Crisis Periods: Experimental Survey Evidence

Bateman, Hazel; Islam, Towhidul; Louviere, Jordan; … - In: The journal of behavioral finance : a publication of … 12 (2011) 4, pp. 201-219

Persistent link: https://www.econbiz.de/10009806030

Risk in risk aversion

Wilcox, Jarrod; Satchell, Stephen - In: The journal of portfolio management : JPM 49 (2022) 1, pp. 10-21

Persistent link: https://www.econbiz.de/10014232166

Asset Management : Portfolio Construction, Performance and Returns

Satchell, Stephen (ed.) - 2016

Introduction; Stephen Satchell -- 1) Performance of UK equity unit trusts; G Quigley and R A Sinquefield -- 2) A demystification of the Black–Litterman model: Managing quantitative and traditional portfolio construction; S Satchell and A Scowcroft -- 3) Tracking error: Ex ante versus ex post...

Persistent link: https://www.econbiz.de/10014020938

The hazards of doing a PhD : an analysis of completion and withdrawal rates of British PhDs in the 1980s

Booth, Alison L. - 1991

Persistent link: https://www.econbiz.de/10013452622

Partial moment momentum

Gao, Yang; Leung, Henry; Satchell, Stephen - In: Journal of banking & finance 135 (2022), pp. 1-20

Persistent link: https://www.econbiz.de/10013401726

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