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person:"Satchell, Stephen"
subject:"Portfolio-Management"
~isPartOf:"Advances in portfolio construction and implementation"
~person:"Lioui, Abraham"
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Portfolio-Management
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Satchell, Stephen
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Wright, Stephen M.
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Advances in portfolio construction and implementation
European journal of operational research : EJOR
5
Journal of economic dynamics & control
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Quantitative finance series
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Discussion paper / Bar-Ilan University, Department of Economics, Economics Research Institute / Bar-Ilan University, Department of Economics and Business Administration, Economic Research Institute
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The journal of futures markets
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Cambridge working papers in economics
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Quantitative Finance Ser
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Asset and liability management tools
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Birkbeck working papers in economics and finance : BWPEF
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Butterworth-Heinemann finance
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Elsevier finance
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Financial analysts journal : FAJ
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Forecasting expected returns in the financial markets
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Journal of banking & finance
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Optimizing optimization : the next generation of optimization applications and theory
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Performance measurement in finance
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The journal of asset management : a major new, international quarterly journal for the financial community
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Value creation in multinational enterprise
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Generalized mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
;
Satchell, Stephen
- In:
Advances in portfolio construction and implementation
,
(pp. 40-54)
.
2003
Persistent link: https://www.econbiz.de/10001771094
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2
Assessing the merits of rank-based optimization for portfolio construction
Hwang, Soosung
;
Satchell, Stephen
;
Wright, Stephen M.
- In:
Advances in portfolio construction and implementation
,
(pp. 269-289)
.
2003
Persistent link: https://www.econbiz.de/10001771118
Saved in:
3
Some exact results for efficient portfolios with given returns
Hillier, Grant H.
;
Satchell, Stephen
- In:
Advances in portfolio construction and implementation
,
(pp. 310-325)
.
2003
Persistent link: https://www.econbiz.de/10001771123
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