//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"Risk"
~accessRights:"free"
~person:"Satchell, Stephen"
~type_genre:"Non-commercial literature"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
Theorie
14
Theory
14
Portfolio-Management
4
Bayes-Statistik
3
Bayesian inference
3
Black-Scholes model
2
Black-Scholes-Modell
2
Estimation
2
Financial analysis
2
Finanzanalyse
2
Optionsanleihe
2
Schätzung
2
USA
2
United States
2
Warrant bond
2
1964-1995
1
1973-1989
1
Aktienoption
1
Anlageverhalten
1
Asymmetric information
1
Asymmetrische Information
1
Bank
1
Bayesian Statistics
1
Behavioural finance
1
Börsenkurs
1
CAPM
1
Canada
1
Corporate Social Responsibility
1
Corporate social responsibility
1
Customers
1
Demand
1
Demand Model
1
ESG
1
Einkommensverteilung
1
Emerging economies
1
Entropie
1
Entropy
1
Epstein-Zin-Weil utility function
1
Erwartungsnutzen
1
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
4
Graue Literatur
4
Working Paper
4
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
4
Author
All
Satchell, Stephen
Platen, Eckhard
30
Castelnuovo, Efrem
25
Ludwig, Alexander
19
Gollier, Christian
18
Lucas, André
18
Caggiano, Giovanni
16
Guidolin, Massimo
15
Uppal, Raman
13
Ślepaczuk, Robert
12
Bacchetta, Philippe
11
Balafoutas, Loukas
11
Evstigneev, Igor V.
11
Fornwagner, Helena
11
Hens, Thorsten
11
Härdle, Wolfgang
11
Kerschbamer, Rudolf
11
Schenk-Hoppé, Klaus Reiner
11
Sutter, Matthias
11
Tverdostup, Maryna
11
Van Wincoop, Eric
11
Harenberg, Daniel
10
He, Xue-zhong
10
Malamud, Semyon
10
Richter, Alexander W.
10
Barnett, William A.
9
Hefeker, Carsten
9
Hoffmann, Mathias
9
Krebs, Tom
9
Maurer, Raimond
9
Schindler, Dirk
9
Sornette, Didier
9
Stark, Oded
9
Broll, Udo
8
Chiarella, Carl
8
De Donder, Philippe
8
De Giorgi, Enrico
8
Heathcote, Jonathan
8
Ledoit, Olivier
8
Nicodano, Giovanna
8
Pellegrino, Giovanni
8
more ...
less ...
Institution
All
University of Cambridge / Department of Applied Economics
1
Published in...
All
Cambridge working papers in economics
2
Birkbeck working papers in economics and finance : BWPEF
1
DAE working paper
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Asset management with price impact and fair treatment of clients
Jezek, Michal
;
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003981040
Saved in:
2
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:
3
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
4
Bernstein approximations to the copula function and portfolio optimization
Sancetta, Alessio
;
Satchell, Stephen
-
2001
Persistent link: https://www.econbiz.de/10001592277
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->