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~person:"Bamberg, Günter"
~person:"Satchell, Stephen"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
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Auswirkungen des Planungshorizonts und der Ausfallwahrscheinlichkeit auf die Portfolio-Bildung
Bamberg, Günter
- In:
Wirtschafts- und Sozialstatistik heute : Theorie und …
,
(pp. 215-232)
.
1997
Persistent link: https://www.econbiz.de/10001296667
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2
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:
3
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:
4
Portfoliobildung bei schweren Rädern
Bamberg, Günter
;
Dorfleitner, Gregor
- In:
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift …
,
(pp. 241-253)
.
2003
Persistent link: https://www.econbiz.de/10001736336
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
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
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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
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8
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:
9
Treffen Investoren mit konstanter relativer Risikoaversion auch im Buy-and-Hold-Kontext myopische Portfolioentscheidungen?
Bamberg, Günter
;
Dorfleitner, Gregor
;
Krapp, Michael
- In:
Kapitalmarkt, Unternehmensfinanzierung und rationale …
,
(pp. 3-14)
.
2006
Persistent link: https://www.econbiz.de/10003236822
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