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~subject:"Kapitaleinkommen"
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Subject
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Kapitaleinkommen
Theorie
226
Theory
226
Portfolio selection
102
Portfolio-Management
102
CAPM
48
Capital income
46
Forecasting model
46
Prognoseverfahren
46
Estimation
42
Schätzung
42
Großbritannien
35
United Kingdom
35
Credit risk
30
Kreditrisiko
30
Volatility
30
Welt
30
World
30
Risk
29
Börsenkurs
28
Risiko
28
Share price
28
Volatilität
28
Estimation theory
27
Schätztheorie
27
Anlageverhalten
26
Behavioural finance
24
Risikomanagement
19
Time series analysis
19
Zeitreihenanalyse
19
USA
17
United States
17
Risk management
16
Altersvorsorge
15
Real options analysis
15
Realoptionsansatz
15
Retirement provision
15
Risikoprämie
15
Risk premium
15
Statistical distribution
15
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Online availability
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Free
11
Undetermined
7
CC license
2
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Article
30
Book / Working Paper
16
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Article in journal
28
Aufsatz in Zeitschrift
28
Arbeitspapier
4
Working Paper
4
Graue Literatur
3
Non-commercial literature
3
Aufsatz im Buch
2
Book section
2
Collection of articles of several authors
1
Sammelwerk
1
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Language
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English
46
Author
All
Satchell, Stephen
40
Kwon, Oh Kang
5
Acar, Emmanuel
3
Lizieri, Colin
3
Perraudin, William Robert Maurice
3
Taylor, Alex
3
Wongwachara, Warapong
3
Gao, Yang
2
Hong, KiHoon Jimmy
2
Hwang, Soosung
2
Leung, Henry
2
McKenzie, Michael D.
2
Peat, Maurice
2
Pedersen, Christian S.
2
Satchell, Stephen E.
2
Yao, Juan
2
Ahmed, Muhammad Farid
1
Allen, David
1
Bradrania, M. Reza
1
Bradrania, Reza
1
Cui, Wei
1
Eftekhari, Babak
1
Farah, Nathalie
1
Grant, Andrew
1
Grummitt, John
1
Hall, Antony D.
1
Hillier, Grant H.
1
Hopkins, Peter
1
Kiesel, Rudiger
1
Kiesel, Rüdiger
1
Knight, John L.
1
Kuo, George W.
1
Kuo, Weiyu
1
Liu, Shuang
1
Lungu, Valentinian
1
Pereira, Pedro L. Valls
1
Perraudin, William R. M.
1
Polenghi, Marco
1
Rogers, Leonard C. G.
1
Schwaiger, Katharina
1
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Birkbeck College / Department of Economics
2
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
Published in...
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The European journal of finance
3
The journal of asset management
3
Applied financial economics
2
Cambridge working papers in economics
2
DAE working paper
2
Discussion paper in financial economics : FE
2
Journal of derivatives & hedge funds
2
Journal of empirical finance
2
Journal of risk and financial management : JRFM
2
Advances in portfolio construction and implementation
1
Applied mathematical finance
1
Cambridge-INET working papers
1
DAE working paper / University of Cambridge, Department of Applied Economics
1
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Handbook of financial engineering
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of business finance & accounting : JBFA
1
Journal of economic dynamics & control
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international financial markets, institutions & money
1
Macroeconomic dynamics
1
Measuring risk in complex stochastic systems
1
Quantitative Finance
1
Quantitative finance series
1
Real estate economics : journal of the American Real Estate and Urban Economics Association
1
Risk Control Research Paper
1
The Wiley Finance Ser.
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of beta investment strategies
1
Theoretical economics letters
1
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ECONIS (ZBW)
46
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1
Editorial: A general theory of smoothing and anti-smoothing, converting true returns to reported returns
Satchell, Stephen
- In:
Journal of derivatives & hedge funds
18
(
2012
)
2
,
pp. 111-112
Persistent link: https://www.econbiz.de/10009541905
Saved in:
2
Global equity styles and industry effects : the pre-eminence of value relative to size
Kuo, Weiyu
;
Satchell, Stephen
- In:
Journal of international financial markets, …
11
(
2001
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10001536895
Saved in:
3
Global equity styles and industry effects : portfolio construction via dummy variables
Kuo, George W.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10000668567
Saved in:
4
A theoretical analysis of trading rules : an application to the moving average case with Markovian returns
Acar, Emmanuel
;
Satchell, Stephen
-
1995
Persistent link: https://www.econbiz.de/10000924259
Saved in:
5
Statistical modelling of asymmetric risk in asset returns
Knight, John L.
;
Satchell, Stephen
;
Tran, Kien C.
-
1995
Persistent link: https://www.econbiz.de/10000924260
Saved in:
6
A theoretical analysis of trading rules : an application to the moving average case with Markovian returns
Acar, Emmanuel
- In:
Applied mathematical finance
4
(
1997
)
3
,
pp. 165-180
Persistent link: https://www.econbiz.de/10001229349
Saved in:
7
Small sample analysis of performance measures in the asymmetric response model
Pedersen, Christian S.
;
Satchell, Stephen
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 425-450
Persistent link: https://www.econbiz.de/10001522468
Saved in:
8
Some exact results for efficient portfolios with given returns
Hillier, Grant H.
;
Satchell, Stephen
- In:
Advances in portfolio construction and implementation
,
(pp. 310-325)
.
2003
Persistent link: https://www.econbiz.de/10001771123
Saved in:
9
A loss aversion performance measure
Farah, Nathalie
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777903
Saved in:
10
Advanced trading rules
Acar, Emmanuel
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000964435
Saved in:
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