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accessRights:"restricted"
subject:"Risk"
~person:"Huang, Xiaoxia"
~subject:"Kapitaleinkommen"
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Risk
Kapitaleinkommen
Theorie
8
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8
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6
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6
Decision under uncertainty
5
Entscheidung unter Unsicherheit
5
Uncertainty theory
4
Background risk
3
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Aktienindex
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Huang, Xiaoxia
Wang, Ruodu
21
Gupta, Rangan
20
Righi, Marcelo Brutti
15
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Boonen, Tim J.
11
Gollier, Christian
11
Nieuwerburgh, Stijn van
11
Wang, Yudong
11
Furman, Edward
10
Kelly, Bryan T.
10
Wong, Wing Keung
10
Goerigk, Marc
9
Laeven, Roger J. A.
9
Yang, Jinqiang
9
Ghossoub, Mario
8
Prokopczuk, Marcel
8
Vanduffel, Steven
8
Wohar, Mark E.
8
Barro, Robert J.
7
Bouri, Elie
7
Brandtner, Mario
7
Caliendo, Frank
7
Dai, Zhifeng
7
Demirer, Rıza
7
Escudero, Laureano F.
7
Fabozzi, Frank J.
7
González Sánchez, Mariano
7
Jawadi, Fredj
7
Kacperczyk, Marcin
7
Krueger, Dirk
7
Ledoit, Olivier
7
Lee, Cheng F.
7
Liu, Haiyan
7
Lustig, Hanno
7
Madan, Dilip B.
7
Mao, Tiantian
7
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7
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
2
International review of economics & finance : IREF
2
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Journal of banking & finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
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1
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
2
A new uncertain dominance and its properties in the framework of uncertainty theory
Huang, Xiaoxia
;
Sun, Yutong
;
Hong, Kwon Ryong
- In:
Fuzzy optimization and decision making : a journal of …
22
(
2023
)
4
,
pp. 631-643
Persistent link: https://www.econbiz.de/10014420519
Saved in:
3
Two new mean-variance enhanced index tracking models based on uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413571
Saved in:
4
Active or passive portfolio : a tracking error analysis under uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 309-326
Persistent link: https://www.econbiz.de/10013342014
Saved in:
5
Portfolio management with background risk under uncertain mean-variance utility
Huang, Xiaoxia
;
Jiang, Guowei
- In:
Fuzzy optimization and decision making : a journal of …
20
(
2021
)
3
,
pp. 315-330
Persistent link: https://www.econbiz.de/10012616207
Saved in:
6
A risk index model for uncertain portfolio selection with background risk
Huang, Xiaoxia
;
Jiang, Guowei
;
Gupta, Pankaj
;
Mehlawat, …
- In:
Computers & operations research : and their …
132
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012595736
Saved in:
7
How does background risk affect portfolio choice : an analysis based on uncertain mean-variance model with background risk
Huang, Xiaoxia
;
Yang, Tingting
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221072
Saved in:
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