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subject:"Portfolio selection"
subject:"Risiko"
~person:"Satchell, Stephen"
~type_genre:"Book section"
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Portfolio selection
Risiko
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6
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6
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6
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3
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Satchell, Stephen
Fabozzi, Frank J.
23
Lee, Cheng F.
9
Račev, Svetlozar T.
9
Locarek-Junge, Hermann
8
Zopounidis, Constantin
8
Merton, Robert C.
7
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7
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6
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6
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6
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5
Herbertsson, Alexander
5
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5
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5
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5
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5
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5
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5
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4
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4
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4
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4
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4
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4
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4
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4
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4
Golub, Alexander
4
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4
Hommel, Ulrich
4
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4
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4
Songsak Sriboonchitta
4
Sortino, Frank Alphonse
4
Spremann, Klaus
4
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4
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The analytics of risk model validation
2
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Forecasting expected returns in the financial markets
1
Optimizing optimization : the next generation of optimization applications and theory
1
Value creation in multinational enterprise
1
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ECONIS (ZBW)
6
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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
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:
3
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:
4
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:
5
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:
6
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:
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