//--> //--> //-->
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
person:"Satchell, Stephen"
subject:"Portfolio-Management"
~subject:"Mathematical programming"
~type_genre:"Working Paper"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Mathematical programming
Theorie
29
Theory
29
Estimation
6
Schätzung
6
Portfolio selection
5
Risiko
4
Risk
4
Stochastic process
4
Stochastischer Prozess
4
Bayes-Statistik
3
Bayesian inference
3
Emerging economies
3
Erwartungsnutzen
3
Estimation theory
3
Expected utility
3
Forecasting model
3
Großbritannien
3
Prognoseverfahren
3
Schwellenländer
3
Schätztheorie
3
Statistical theory
3
Statistische Methodenlehre
3
USA
3
United Kingdom
3
United States
3
Black-Scholes model
2
Black-Scholes-Modell
2
Börsenkurs
2
CAPM
2
Capital income
2
Financial analysis
2
Finanzanalyse
2
Kapitaleinkommen
2
Option pricing theory
2
Optionsanleihe
2
Optionspreistheorie
2
Risikoprämie
2
Risk premium
2
Share price
2
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Working Paper
Article in journal
13
Aufsatz in Zeitschrift
13
Aufsatz im Buch
7
Book section
7
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Collection of articles of several authors
4
Sammelwerk
4
Aufsatzsammlung
1
Bibliografie
1
more ...
less ...
Language
All
English
5
Author
All
Satchell, Stephen
Nesterov, Jurij Evgenʹevič
49
Zhang, Shuzhong
33
Platen, Eckhard
31
Uppal, Raman
27
Drexl, Andreas
26
Hertog, Dirk den
26
Kimms, Alf
26
Wolsey, Laurence A.
23
Frenk, Johannes G.
22
Gollier, Christian
22
Kleijnen, Jack P. C.
22
Talman, Dolf
22
Sturm, Jos F.
20
Vial, Jean-Philippe
20
Lucas, André
19
Maurer, Raimond
19
Scaillet, Olivier
18
Campbell, John Y.
17
Başak, Suleyman
16
Yang, Zaifu
16
Guidolin, Massimo
15
Schenk-Hoppé, Klaus Reiner
15
Van Wincoop, Eric
15
Vries, Casper G. de
15
Bacchetta, Philippe
14
Evstigneev, Igor V.
14
Hens, Thorsten
14
Viceira, Luis M.
14
Vlerk, Maarten H. van der
14
Carletti, Elena
13
Laan, Gerard van der
13
Sentana, Enrique
13
Soner, Halil Mete
13
Wagelmans, Albert P. M.
13
Wolf, Michael
13
Ślepaczuk, Robert
13
Babus, Ana
12
Engle, Robert F.
12
Gouriéroux, Christian
12
Ledoit, Olivier
12
more ...
less ...
Institution
All
University of Cambridge / Department of Applied Economics
1
Published in...
All
Cambridge working papers in economics
2
DAE working paper
2
Birkbeck working papers in economics and finance : BWPEF
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
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:
5
Statistical properties of the sample semi-variance, with applications to emerging markets data
Bond, Shaun A.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10001350667
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->