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Asset management : portfolio c...
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Theorie
132
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45
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Free
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Satchell, Stephen
349
Satchell, Stephen E.
86
Hwang, Soosung
57
Thorp, Susan
35
Satchell, Steve
34
Knight, John L.
30
Knight, John
23
Lizieri, Colin
23
Bateman, Hazel
20
Satchell, S.
20
Satchell, S. E.
17
Louviere, Jordan J.
16
Pedersen, Christian S.
15
Eckert, Christine
13
Sancetta, Alessio
13
Geweke, John
12
Christodoulakis, George A.
11
Timmermann, Allan
10
Wongwachara, Warapong
10
Merella, Vincenzo
9
Srivastava, Nandini
9
Williams, Oliver
9
Bond, Shaun A.
8
Kwon, Oh Kang
8
Xia, Wei
8
Ahmed, Muhammad Farid
7
Chu, Ba
7
Darsinos, Theofanis
7
Wright, Stephen M.
7
Allen, David
6
Gao, Yang
6
Hall, Anthony D.
6
Ncube, Mthuli
6
Perraudin, William
6
Scherer, Bernd
6
Stapleton, Richard C.
6
Subrahmanyam, Marti G.
6
Yao, Juan
6
Acar, Emmanuel
5
Booth, Alison L.
5
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Financial Econometrics Research Centre, Warwick Business School
17
Faculty of Economics, University of Cambridge
16
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14
Birkbeck, Department of Economics, Mathematics & Statistics
10
University of Cambridge / Faculty of Economics
7
Finance Discipline Group, Business School
6
Birkbeck College / Department of Economics
5
European Real Estate Society - ERES
4
ARC Centre of Excellence in Population Ageing Research (CEPAR), UNSW Business School
3
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2
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2
Econometric Society
2
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2
China Economics and Management Academy, Central University of Finance and Economics (CUFE)
1
Collegio Carlo Alberto, Università degli Studi di Torino
1
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1
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1
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Cambridge working papers in economics
24
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19
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17
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17
Cambridge Working Papers in Economics
14
Econometric theory
11
Quantitative finance series
11
The European Journal of Finance
11
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10
The journal of asset management
10
Applied mathematical finance
9
Birkbeck working papers in economics and finance : BWPEF
8
Econometric Theory
8
Quantitative Finance
7
Applied Mathematical Finance
6
Birkbeck Working Papers in Economics and Finance
6
Forecasting expected returns in the financial markets
6
Research Paper Series / Finance Discipline Group, Business School
6
UNSW Australian School of Business Research Paper
6
Discussion paper in financial economics : FE
5
Journal of banking & finance
5
Journal of forecasting
5
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
Applied Financial Economics
4
Archive Working Papers
4
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
4
CAMA Working Papers
4
ERES
4
Economic & financial modelling : a journal of the European Economics and Financial Centre
4
Economics letters
4
European journal of operational research : EJOR
4
Forecasting volatility in the financial markets
4
Journal of empirical finance
4
Journal of time series econometrics
4
Quantitative Finance Ser
4
The journal of real estate finance and economics
4
Advances in portfolio construction and implementation
3
Applied economics
3
Australian journal of management
3
Cambridge-INET working papers
3
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ECONIS (ZBW)
296
RePEc
143
OLC EcoSci
61
USB Cologne (EcoSocSci)
7
EconStor
5
BASE
2
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1
Asymptotic properties of the maximum likelihood an non-linear least squares estimators for noninvertible moving average models
Tanaka, Katsuto
-
1987
Persistent link: https://www.econbiz.de/10013400520
Saved in:
2
The small noise arbitrage pricing theory and its welfare implications
Satchell, Stephen
- In:
Linear factor models in finance
,
(pp. 150-158)
.
2005
Persistent link: https://www.econbiz.de/10003304035
Saved in:
3
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:
4
Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003904112
Saved in:
5
Editorial: Decision making
Satchell, Stephen
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 335
Persistent link: https://www.econbiz.de/10010258484
Saved in:
6
[Rezension von: Brooks, Chris, Introductory econometrics for finance]
Satchell, Stephen
- In:
The economic journal : the journal of the Royal …
113
(
2003
),
pp. 397-398
Persistent link: https://www.econbiz.de/10001782982
Saved in:
7
Editorial: A general theory of smoothing and anti-smoothing, converting true returns to reported returns
Satchell, Stephen
- In:
Journal of derivatives & hedge funds
18
(
2012
)
2
,
pp. 111-112
Persistent link: https://www.econbiz.de/10009541905
Saved in:
8
Modelling UK mortgage defaults using a hazard approach based on American options
Ncube, Mthuli
;
Satchell, Stephen
-
1994
Persistent link: https://www.econbiz.de/10000891367
Saved in:
9
On the optimality of adaptive expectations: muth revisited and Optimal properties of exponentially weighted forecasts in the presence of different information sources
Satchell, Stephen
;
Timmermann, Allan
-
1993
Persistent link: https://www.econbiz.de/10000891418
Saved in:
10
Apprenticeships and job tenure : a competing risks model with time-varying covariates
Booth, Alison L.
;
Satchell, Stephen
-
1993
Persistent link: https://www.econbiz.de/10000854582
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