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~person:"Satchell, Stephen"
~person:"Spremann, Klaus"
~person:"Thomas, Matthias"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
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Portfolio selection
18
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Satchell, Stephen
Spremann, Klaus
Thomas, Matthias
Fabozzi, Frank J.
34
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
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Locarek-Junge, Hermann
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5
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5
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Songsak Sriboonchitta
5
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Handbuch Immobilien-Portfoliomanagement
4
Forecasting expected returns in the financial markets
2
The analytics of risk model validation
2
Asset Management in Kapitalanlage- und Versicherungsgesellschaften : Altersvorsorge, Nachhaltige Investments, Rating
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Betriebswirtschaftliche Grundlagen
1
Betriebswirtschaftslehre und gesellschaftliche Verantwortung : mit Corporate Social Responsibility zu mehr Engagement
1
Finanzstrategisch denken! : Paradigmenwechsel zur Strategic Corporate Finance
1
Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
1
Optimizing optimization : the next generation of optimization applications and theory
1
Personal
1
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
1
Value creation in multinational enterprise
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ECONIS (ZBW)
18
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1
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
Bedingte Portfolio Optimierung
Spremann, Klaus
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 779-805)
.
2009
Persistent link: https://www.econbiz.de/10003861669
Saved in:
4
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:
5
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:
6
Immobilien-Portfoliomanagement
Bone-Winkel, Stephan
;
Thomas, Matthias
;
Allendorf, Georg J.
-
2008
Persistent link: https://www.econbiz.de/10003691361
Saved in:
7
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:
8
Konzeptionelle Grundlagen des Immobilien-Portfoliomanagements
Schulte, Karl-Werner
;
Thomas, Matthias
;
Focke, Christian
; …
- In:
Handbuch Immobilien-Portfoliomanagement
,
(pp. 27-38)
.
2007
Persistent link: https://www.econbiz.de/10003505667
Saved in:
9
Portfoliomanagement mithilfe quantitativer Modelle
Thomas, Matthias
;
Wellner, Kristin
- In:
Handbuch Immobilien-Portfoliomanagement
,
(pp. 83-106)
.
2007
Persistent link: https://www.econbiz.de/10003505670
Saved in:
10
Diversifikation nach Nutzungsarten und Regionen
Thomas, Matthias
;
Wellner, Kristin
- In:
Handbuch Immobilien-Portfoliomanagement
,
(pp. 107-120)
.
2007
Persistent link: https://www.econbiz.de/10003505671
Saved in:
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