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The Asset Allocation Decision...
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Satchell, Stephen
275
Hwang, Soosung
176
Satchell, Steve
33
Salmon, Mark
32
Knight, John L.
25
Bond, Shaun A.
21
Lux, Thomas
18
Pedersen, Christian S.
16
Satchell, Stephen E.
16
Rubesam, Alexandre
15
Thorp, Susan
14
Cho, Youngha
13
Gamba, Andrea
12
Gemmill, Gordon
11
Sancetta, Alessio
11
Sarno, Lucio
11
Timmermann, Allan
11
Kozhan, Roman
10
Marsili, Matteo
10
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8
Christodoulakis, George A.
8
Chu, Ba
8
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8
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Louviere, Jordan J.
8
Ahmed, Muhammad Farid
7
Alfarano, Simone
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Grant, Andrew
7
Kwon, Oh Kang
7
Williams, Oliver
7
Allen, David
6
Basu, Devraj
6
Darsinos, Theofanis
6
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6
Hall, Anthony D.
6
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6
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203
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17
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13
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12
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4
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
4
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4
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4
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4
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4
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3
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ECONIS (ZBW)
334
RePEc
250
OLC EcoSci
32
BASE
6
USB Cologne (EcoSocSci)
1
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Tracking Error: Ex-Ante versus Ex-Post Measures
Satchell, Steve
;
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
2001
Persistent link: https://www.econbiz.de/10004981023
Saved in:
2
Improved Testing for the Efficiency of Asset Pricing Theories in Linear Factor Models
Satchell, Steve
;
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
1999
Persistent link: https://www.econbiz.de/10004981032
Saved in:
3
Valuing Information Using Utility Functions
Satchell, Steve
;
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
2000
Persistent link: https://www.econbiz.de/10004981108
Saved in:
4
GARCH Model with Cross-sectional Volatility; GARCHX Models
Satchell, Steve
;
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
2001
Persistent link: https://www.econbiz.de/10004981111
Saved in:
5
Calculating the Miss-specification in Beta from Using a Proxy for the Market Portfolio
Satchell, Steve
;
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
2000
Persistent link: https://www.econbiz.de/10004981145
Saved in:
6
Using Bayesian Variable Selection Methods to Choose Style Factors in Global Stock Return Models
Satchell, Stephen
;
Hwang, Soosung
;
Hall, Anthony
-
Financial Econometrics Research Centre, Warwick …
-
1999
Persistent link: https://www.econbiz.de/10004981022
Saved in:
7
Properties of Cross-sectional Volatility
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
2000
Persistent link: https://www.econbiz.de/10004981026
Saved in:
8
On Empirical Risk Measurement with Asymmetric Returns Data
Hwang, Soosung
;
Pedersen, Christian
-
Financial Econometrics Research Centre, Warwick …
-
2002
Persistent link: https://www.econbiz.de/10004981030
Saved in:
9
A New Measure of Herding and Empirical Evidence
Salmon, Mark
;
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
2001
Persistent link: https://www.econbiz.de/10004981049
Saved in:
10
Modelling Emerging Market Risk Premia Using Higher Moments
Satchell, Stephen
;
Hwang, Soosung
-
Financial Econometrics Research Centre, Warwick …
-
1999
Persistent link: https://www.econbiz.de/10004981057
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