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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~person:"Guidolin, Massimo"
~person:"Satchell, Stephen"
~type_genre:"Aufsatz im Buch"
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Anlageverhalten
Portfolio-Management
Theorie
18
Theory
18
Portfolio selection
7
Forecasting model
6
Prognoseverfahren
6
Mathematical programming
3
Mathematische Optimierung
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Aufsatz im Buch
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Guidolin, Massimo
Satchell, Stephen
Fabozzi, Frank J.
21
Račev, Svetlozar T.
9
Locarek-Junge, Hermann
8
Zopounidis, Constantin
7
He, Xue-zhong
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Chiarella, Carl
5
Herbertsson, Alexander
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Samuelson, Paul Anthony
5
Spremann, Klaus
5
Straßberger, Mario
5
Bamberg, Günter
4
Crépey, Stéphane
4
Derigs, Ulrich
4
Gollier, Christian
4
Hommel, Ulrich
4
Huschens, Stefan
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Persson, Mattias
4
Schenk-Hoppé, Klaus Reiner
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Vitali, Sebastiano
4
Aalst, Paul C. van
3
Albrecht, Peter
3
Ascheberg, Marius
3
Beltratti, Andrea
3
Bielecki, Tomasz R.
3
Brennan, Myles
3
Consigli, Giorgio
3
Dempster, Michael A. H.
3
Dieci, Roberto
3
Dorfleitner, Gregor
3
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Forecasting expected returns in the financial markets
2
The analytics of risk model validation
2
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Optimizing optimization : the next generation of optimization applications and theory
1
Time-series methods and applications
1
Value creation in multinational enterprise
1
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ECONIS (ZBW)
8
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1
The most entropic canonical copula with an application to "style" investment
Chu, Ba
;
Satchell, Stephen
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 221-262)
.
2018
Persistent link: https://www.econbiz.de/10011978516
Saved in:
2
Markov switching in portfolio choice and asset pricing models : a survey
Guidolin, Massimo
-
2011
Persistent link: https://www.econbiz.de/10009698155
Saved in:
3
Computing optimal mean/downside risk frontiers : the role of ellipticity
Hall, Tony
;
Satchell, Stephen
- In:
Optimizing optimization : the next generation of …
,
(pp. 179-199)
.
2010
Persistent link: https://www.econbiz.de/10003939154
Saved in:
4
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:
5
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:
6
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:
7
Robust optimization for utilizing forecasted returns in institutional investment
Koutsoyannis, Christos
;
Satchell, Stephen
- In:
Forecasting expected returns in the financial markets
,
(pp. 177-189)
.
2007
Persistent link: https://www.econbiz.de/10003557954
Saved in:
8
Optimal forecasting horizon for skilled investors
Satchell, Stephen
;
Williams, Oliver
- In:
Forecasting expected returns in the financial markets
,
(pp. 227-250)
.
2007
Persistent link: https://www.econbiz.de/10003557988
Saved in:
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