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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
164
Theory
164
Portfolio selection
107
Portfolio-Management
107
Altersvorsorge
56
Retirement provision
56
Capital income
45
Forecasting model
45
Prognoseverfahren
45
Australia
44
growth optimal portfolio
44
Australien
43
Estimation
42
Schätzung
41
CAPM
34
Volatility
33
Anlageverhalten
32
Großbritannien
32
Risiko
32
Risk
32
United Kingdom
32
Volatilität
32
Behavioural finance
30
Börsenkurs
26
Pension fund
26
Pensionskasse
26
Share price
26
Altersgrenze
25
Retirement
25
Savings
22
Sparen
22
benchmark approach
21
Welt
20
World
20
ARCH model
19
ARCH-Modell
19
stochastic volatility
18
Estimation theory
17
Schätztheorie
17
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Free
11
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7
CC license
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Article
30
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15
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Article in journal
29
Aufsatz in Zeitschrift
29
Arbeitspapier
8
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8
Graue Literatur
7
Non-commercial literature
7
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1
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1
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1
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1
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English
45
Author
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Satchell, Stephen
40
Thorp, Susan
5
Bird, Ron
4
Kwon, Oh Kang
4
Liem, Harry
4
Acar, Emmanuel
3
Gao, Yang
2
Hong, KiHoon Jimmy
2
Hwang, Soosung
2
Leung, Henry
2
Lizieri, Colin
2
McKenzie, Michael D.
2
Peat, Maurice
2
Pedersen, Christian S.
2
Wongwachara, Warapong
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
Knight, John L.
1
Kuo, George W.
1
Kuo, Weiyu
1
Liu, Shuang
1
Lungu, Valentinian
1
Pereira, Pedro L. Valls
1
Rogers, Leonard C. G.
1
Schwaiger, Katharina
1
Schwob, Robert
1
Silvennoinen, Annastiina
1
Tran, Kien C.
1
Wright, Stephen M.
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
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Paul Woolley Centre research papers
3
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
European financial management : the journal of the European Financial Management Association
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
Quantitative Finance
1
Quantitative finance series
1
Real estate economics : journal of the American Real Estate and Urban Economics Association
1
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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
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ECONIS (ZBW)
45
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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
Hedge fund excess returns under time-varying beta
Bird, Ron
;
Liem, Harry
;
Thorp, Susan
-
2010
Persistent link: https://www.econbiz.de/10008659436
Saved in:
3
Financialization, crisis and commodity correlation dynamics
Silvennoinen, Annastiina
;
Thorp, Susan
-
2010
Persistent link: https://www.econbiz.de/10008662204
Saved in:
4
Private equity : strategies for improving performance
Bird, Ron
;
Liem, Harry
;
Thorp, Susan
-
2011
Persistent link: https://www.econbiz.de/10009500934
Saved in:
5
Infrastructure : real assets and real returns
Bird, Ron
;
Liem, Harry
;
Thorp, Susan
-
2011
Persistent link: https://www.econbiz.de/10009500935
Saved in:
6
Infrastructure: real assets and real returns
Bird, Ron
;
Liem, Harry
;
Thorp, Susan
- In:
European financial management : the journal of the …
20
(
2014
)
4
,
pp. 802-824
Persistent link: https://www.econbiz.de/10010503539
Saved in:
7
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:
8
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:
9
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:
10
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:
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