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~person:"Satchell, Stephen"
~subject:"Kapitalanlage"
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Kapitalanlage
Portfolio selection
77
Portfolio-Management
77
Theorie
38
Theory
38
Capital income
18
Kapitaleinkommen
18
Forecasting model
16
Prognoseverfahren
16
Risiko
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Risk
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Risikomanagement
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Anlageverhalten
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Estimation
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Schätzung
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Behavioural finance
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Großbritannien
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Mathematical programming
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Mathematische Optimierung
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United Kingdom
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Welt
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World
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Aktienmarkt
5
Capital market returns
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Multivariate Verteilung
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Performance measurement
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Performance-Messung
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Statistical distribution
5
Statistische Verteilung
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Stock market
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Correlation
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English
7
Author
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Satchell, Stephen
Mitchell, Olivia S.
29
Fabozzi, Frank J.
25
Bodie, Zvi
24
Kane, Alex
20
Marcus, Alan J.
20
Kräussl, Roman
18
Ang, Andrew
16
Weber, Martin
15
Campbell, John Y.
13
Elton, Edwin J.
13
Maurer, Raimond
13
Oehler, Andreas
13
Cole, Harold L.
12
Stambaugh, Robert F.
12
Utkus, Stephen P.
12
Copeland, Craig
10
Goetzmann, William N.
10
Gruber, Martin Jay
10
Shleifer, Andrei
10
Vishny, Robert W.
10
Heathcote, Jonathan
9
Jones, Charles Parker
9
Perri, Fabrizio
9
Scherer, Bernd
9
Sharpe, William F.
9
Block, Stanley B.
8
Bonaparte, Yosef
8
Calvet, Laurent E.
8
Efing, Matthias
8
Estrada, Javier
8
Guiso, Luigi
8
Hau, Harald
8
Hirt, Geoffrey A.
8
Horn, Matthias
8
Jordan, Bradford D.
8
Kampkötter, Patrick
8
Kraft, Holger
8
Malkiel, Burton G.
8
Munk, Claus
8
Norton, Edgar
8
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The journal of asset management
3
Cambridge working papers in economics
1
Forecasting expected returns in the financial markets
1
Quantitative finance series
1
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
1
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ECONIS (ZBW)
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1
On the foundation of
performance
measures under asymmetric returns
Pedersen, Christian S.
;
Satchell, Stephen
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 129-143)
.
2010
Persistent link: https://www.econbiz.de/10003915652
Saved in:
2
Psychic dividends of socially responsible investment portfolios
Ainsworth, Andrew
;
Corbett, Adam
;
Satchell, Stephen
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 179-190
Persistent link: https://www.econbiz.de/10011847782
Saved in:
3
Social welfare issues of financial literacy
Satchell, Stephen
;
Williams, O. J.
-
2010
Persistent link: https://www.econbiz.de/10008649447
Saved in:
4
Implementing risk appetite in the management of currency portfolios
Luo, Jinhui
;
Saks, Philip
;
Satchell, Stephen
- In:
The journal of asset management
9
(
2008/09
)
6
,
pp. 380-397
Persistent link: https://www.econbiz.de/10003812498
Saved in:
5
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:
6
A demystification of the Black-Litterman model : managing quantitative and traditional portfolio construction
Satchell, Stephen
;
Scowcroft, Alan
- In:
Forecasting expected returns in the financial markets
,
(pp. 39-53)
.
2007
Persistent link: https://www.econbiz.de/10003557932
Saved in:
7
Managing downside risk in financial markets : theory, practice and implementation
Sortino, Frank Alphonse
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001567077
Saved in:
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