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subject:"Zeitreihenanalyse"
~isPartOf:"Applied economics"
~person:"Satchell, Stephen"
~subject:"Estimation theory"
~subject:"Kapitaleinkommen"
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Zeitreihenanalyse
Estimation theory
Kapitaleinkommen
Schätztheorie
2
Beta risk
1
Betafaktor
1
Bias
1
CAPM
1
Decision under uncertainty
1
Entscheidung unter Unsicherheit
1
Error in variables
1
Estimation
1
Hedge fund
1
Hedgefonds
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risk
1
Schätzung
1
Systematischer Fehler
1
Time series analysis
1
beta
1
bias
1
hedge funds
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inequality constraints
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parameter uncertainty
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portfolio choice
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Satchell, Stephen
Zuehlke, Thomas William
4
Kim, Jong-Min
3
Blazsek, Szabolcs
2
Bonham, Carl Stanley
2
Brenton, Paul
2
Fabozzi, Frank J.
2
Jung, Hojin
2
Licht, Adrian
2
McAleer, Michael
2
Moosa, Imad A.
2
Murray, Christian J.
2
Papell, David H.
2
Patterson, Kerry D.
2
Racicot, François-Éric
2
Smith, Jeremy
2
Tauchmann, Harald
2
Abutaleb, Ahmed S.
1
Ahmad, Yamin
1
Ahsan, Tanveer
1
Akay, Alpaslan
1
Allison, Paul D.
1
Altman, Edward I.
1
Andor, Mark Andreas
1
Aoki, Takaaki
1
Arestis, Philip
1
Arize, Augustine Chuck
1
Arndt, Channing
1
Ayala, Astrid Loretta
1
Aßmann, Christian
1
Balli, Hatice Ozer
1
Bampinas, Georgios
1
Banerjee, Andy
1
Barnett, William A.
1
Barnum, Darold T.
1
Baruphakēs, Giannēs
1
Baños-Pino, José
1
Belongia, Michael T.
1
Berk, Jan Marc
1
Besstremjannaja, Galina Evgen'evna
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Applied economics
Econometric theory
4
Journal of empirical finance
3
Birkbeck working papers in economics and finance : BWPEF
2
Applied financial economics
1
Discussion paper in financial economics : FE
1
Discussion papers in economics
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economics letters
1
The European journal of finance
1
The journal of risk model validation
1
Theoretical economics letters
1
Working papers in economics and econometrics
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ECONIS (ZBW)
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Decomposing the bias in time-series estimates of CAPM betas
Malloch, H.
;
Philip, R.
;
Satchell, Stephen
- In:
Applied economics
48
(
2016
)
43/45
,
pp. 4291-4298
Persistent link: https://www.econbiz.de/10011640063
Saved in:
2
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
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