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~person:"Satchell, Stephen"
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Subject
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Portfolio selection
77
Portfolio-Management
77
Theorie
38
Theory
38
Capital income
18
Kapitaleinkommen
18
Forecasting model
16
Prognoseverfahren
16
Risiko
12
Risk
12
CAPM
11
Risikomanagement
11
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9
Estimation
8
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8
Schätzung
8
Behavioural finance
7
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Großbritannien
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Mathematische Optimierung
7
United Kingdom
7
Welt
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World
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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
5
Stock market
5
Correlation
4
Hedge fund
4
Hedgefonds
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4
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14
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39
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14
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Non-commercial literature
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English
81
German
1
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Satchell, Stephen
Woessmann, Ludger
289
Fabozzi, Frank J.
232
Wagner, Joachim
176
Baldwin, John R.
158
Bryson, Alex
148
Frey, Bruno S.
126
Mitchell, Olivia S.
123
Maurer, Raimond
121
McAleer, Michael
121
Sliwka, Dirk
117
Hanushek, Eric Alan
108
Görg, Holger
104
Van Reenen, John
104
Bloom, Nicholas
103
Addison, John T.
102
Guidolin, Massimo
101
Hasan, Iftekhar
96
Heckman, James J.
91
Platen, Eckhard
91
Praag, Mirjam van
89
Stulz, René M.
87
Lavy, Victor
86
Salvanes, Kjell G.
85
Campbell, John Y.
84
Kräkel, Matthias
84
Black, Sandra E.
81
Kato, Takao
81
Audretsch, David B.
80
Nijkamp, Peter
78
Devereux, Paul J.
77
Lo, Andrew W.
77
Brunello, Giorgio
76
Kähkönen, Juha S.
76
Schnabel, Claus
76
Chopra, Ajai
75
Winter-Ebmer, Rudolf
75
Hanushek, Eric A.
74
Jirjahn, Uwe
72
Ang, Andrew
70
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University of Cambridge / Department of Applied Economics
5
University of Cambridge / Faculty of Economics
4
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Cambridge working papers in economics
8
Quantitative finance series
8
The journal of asset management
7
DAE working paper
5
Applied mathematical finance
4
Advances in portfolio construction and implementation
3
Financial analysts journal : FAJ
3
Journal of banking & finance
3
Forecasting expected returns in the financial markets
2
Quantitative Finance Ser
2
Quantitative finance
2
The analytics of risk model validation
2
Added value in financial institutions : risk or return?
1
Applied economics
1
Applied financial economics
1
Asset and liability management tools
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Birkbeck working papers in economics and finance : BWPEF
1
Butterworth-Heinemann finance
1
DAE working paper / University of Cambridge, Department of Applied Economics
1
Elsevier finance
1
European journal of operational research : EJOR
1
Finance research letters
1
Journal of consumer affairs : official publication of the American Council on Consumer Interests
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of international financial markets, institutions & money
1
Journal of pension economics and finance
1
Journal of risk and financial management : JRFM
1
Journal of risk management in financial institutions
1
Journal of time series econometrics
1
Optimizing optimization : the next generation of optimization applications and theory
1
Performance measurement in finance
1
Quantitative Finance
1
Real estate economics : journal of the American Real Estate and Urban Economics Association
1
Risks : open access journal
1
SpringerLink / Bücher
1
The European Journal of Finance
1
The European journal of finance
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ECONIS (ZBW)
82
RePEc
1
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31
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Date (oldest first)
31
Asset management with price impact and fair treatment of clients
Jezek, Michal
;
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003981040
Saved in:
32
Social welfare issues of financial literacy
Satchell, Stephen
;
Williams, O. J.
-
2010
Persistent link: https://www.econbiz.de/10008649447
Saved in:
33
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
34
VaR versus tracking error : the strenghts and weaknesses of two
performance
measures
Hwang, Soosung
;
Satchell, Stephen
- In:
Added value in financial institutions : risk or return?
,
(pp. 13-28)
.
2001
Persistent link: https://www.econbiz.de/10001662561
Saved in:
35
Financial competence, risk presentation and retirement portfolio preferences
Bateman, Hazel
;
Eckert, Christine
;
Geweke, John
; …
- In:
Journal of pension economics and finance
13
(
2014
)
1
,
pp. 27-61
Persistent link: https://www.econbiz.de/10010251299
Saved in:
36
Modeling style rotation : switching and re-switching
Golosov, Edward
;
Satchell, Stephen
- In:
Journal of time series econometrics
6
(
2014
)
2
,
pp. 103-128
Persistent link: https://www.econbiz.de/10010401130
Saved in:
37
The anatomy of portfolio skewness and kurtosis
Hall, Anthony D.
;
Satchell, Stephen
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 228-235
Persistent link: https://www.econbiz.de/10010237899
Saved in:
38
Exact properties of measures of optimal investment for institutional investors
Knight, John L.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003154239
Saved in:
39
The optimal mortgage loan portfolio in UK regional residential real estate
Cho, Youngha
;
Hwang, Soosung
;
Satchell, Stephen
- In:
The journal of real estate finance and economics
45
(
2012
)
3
,
pp. 645-677
Persistent link: https://www.econbiz.de/10009685394
Saved in:
40
Continuous cumulative prospects theory and individual asset allocation
Davies, Greg B.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002457755
Saved in:
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