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~person:"Satchell, Stephen"
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Portfolio selection
77
Portfolio-Management
77
Theorie
38
Theory
38
Capital income
18
Kapitaleinkommen
18
Forecasting model
16
Prognoseverfahren
16
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12
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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
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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
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3
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2
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2
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2
The analytics of risk model validation
2
Added value in financial institutions : risk or return?
1
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1
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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
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ECONIS (ZBW)
82
RePEc
1
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51
Bernstein approximations to the copula function and portfolio optimization
Sancetta, Alessio
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592277
Saved in:
52
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:
53
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:
54
The validity of credit risk model validation methods
Christodoulakis, George A.
;
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 27-43)
.
2008
Persistent link: https://www.econbiz.de/10003868675
Saved in:
55
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:
56
The analytics of risk model validation
Christodoulakis, George A.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003587442
Saved in:
57
The underlying return-generating factors for REIT returns : an application of independent component analysis
Lizieri, Colin
;
Satchell, Stephen
;
Zhang, Qi
- In:
Real estate economics : journal of the American Real …
35
(
2007
)
4
,
pp. 569-598
Persistent link: https://www.econbiz.de/10003640860
Saved in:
58
UK measures of firm-lived equity duration
Lewin, Richard A.
;
Sardy, Marc J.
;
Satchell, Stephen
- In:
Value creation in multinational enterprise
,
(pp. 307-338)
.
2007
Persistent link: https://www.econbiz.de/10003423145
Saved in:
59
The disappearance of style in the US equity market
Hwang, Soosung
;
Satchell, Stephen
- In:
Applied financial economics
17
(
2007
)
7/9
,
pp. 597-613
Persistent link: https://www.econbiz.de/10003491204
Saved in:
60
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:
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