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~institution:"Association for Investment Management and Research"
~institution:"Federal Reserve System / Division of Research and Statistics"
~institution:"University of Cambridge / Faculty of Economics"
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Search: subject_exact:"Portfolioanalyse"
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Portfolio selection
14
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Satchell, Stephen
4
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1
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Association for Investment Management and Research
Federal Reserve System / Division of Research and Statistics
University of Cambridge / Faculty of Economics
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540
Institute of Finance and Accounting <London>
19
Springer Fachmedien Wiesbaden
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
OECD
12
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12
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12
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10
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10
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10
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10
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9
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9
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8
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8
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7
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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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6
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6
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5
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5
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ECONIS (ZBW)
14
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1
Continuous cumulative prospects theory and individual asset allocation
Davies, Greg B.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002457755
Saved in:
2
A loss aversion performance measure
Farah, Nathalie
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777903
Saved in:
3
Changing correlation and portfolio diversification failure in the presence of large market losses
Sancetta, Alessio
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001764558
Saved in:
4
Imitative learning, endogenous asset correlation and market crashes
Yang, J.-H. Steffi
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001766053
Saved in:
5
The role of monetary policy in investment management
Jensen, Gerald R.
-
2000
Persistent link: https://www.econbiz.de/10001608698
Saved in:
6
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
Saved in:
7
Fixed income readings for the Chartered Financial Analyst Program
Fabozzi, Frank J.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001558911
Saved in:
8
Household saving and portfolio change : evidence from the 1983 - 89 SCF panel
Kennickell, Arthur B.
;
Starr-McCluer, Martha
-
1996
Persistent link: https://www.econbiz.de/10000939505
Saved in:
9
Compensation incentives and risk taking behavior : evidence from mutual funds
Orphanides, Athanasios
-
1996
Persistent link: https://www.econbiz.de/10000945593
Saved in:
10
Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.
-
1996
Persistent link: https://www.econbiz.de/10000949587
Saved in:
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