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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
158
Theory
158
Portfolio selection
97
Portfolio-Management
97
Forecasting model
46
Prognoseverfahren
46
Capital income
43
CAPM
37
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33
Estimation
32
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32
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31
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30
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30
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28
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28
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28
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28
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26
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24
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15
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15
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15
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13
Finanzmarkt
13
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13
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13
Aktienmarkt
12
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12
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12
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12
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12
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12
World
12
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11
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30
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4
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4
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3
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English
43
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Satchell, Stephen
40
Kwon, Oh Kang
5
Acar, Emmanuel
3
Lizieri, Colin
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
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
Tran, Kien C.
1
Wilcox, Jarrod
1
Wright, Stephen M.
1
Yang, J.-H. Steffi
1
Yoon, Joungjun
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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The journal of asset management
4
The European journal of finance
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
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2
Advances in portfolio construction and implementation
1
Applied mathematical finance
1
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1
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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
Quantitative Finance
1
Quantitative finance series
1
Real estate economics : journal of the American Real Estate and Urban Economics Association
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)
43
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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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