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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Mathematics and financial economics"
~person:"Borgwardt, Karl Heinz"
~person:"Fortin, Ines"
~person:"Gollier, Christian"
~person:"Hernández-Hernández, Daniel"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Quadratic/downside loss aversion"
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Portfolio selection
Mathematische Optimierung
Portfolio-Management
Quadratic/downside loss aversion
Theorie
14
Theory
14
Risikoaversion
5
Risk aversion
5
Anlageverhalten
2
Behavioural finance
2
CVaR portfolios
2
Cost-benefit analysis
2
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2
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2
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2
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Dynamische Optimierung
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English
8
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Borgwardt, Karl Heinz
Fortin, Ines
Gollier, Christian
Hernández-Hernández, Daniel
Korn, Ralf
6
Evstigneev, Igor V.
4
Bäuerle, Nicole
3
Cvitanić, Jakša
3
Fang, Shu-Cherng
3
He, Hua
3
Jarrow, Robert A.
3
Mitra, Tapan
3
Munari, Cosimo-Andrea
3
Rosazza Gianin, Emanuela
3
Rásonyi, Miklós
3
Schenk-Hoppé, Klaus Reiner
3
Soner, Halil Mete
3
Ahookhosh, Masoud
2
Aliprantis, Charalambos D.
2
Altman, Eitan
2
Bayraktar, Erhan
2
Cambini, Riccardo
2
Carassus, Laurence
2
Chen, An
2
Chen, Zhiping
2
Ehrgott, Matthias
2
Fliege, Jörg
2
Garleanu, Nicolae
2
Guo, Xianping
2
Hamacher, Horst W.
2
Hens, Thorsten
2
Hlouskova, Jaroslava
2
Horst, Ulrich
2
Huang, Chi-fu
2
Jouini, Elyès
2
Judd, Kenneth L.
2
Kallsen, Jan
2
Kikuchi, Tomoo
2
Koch Medina, Pablo
2
Koo, Hyeng-keun
2
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Journal of economic theory
Mathematical methods of operations research
Mathematics and financial economics
CESifo working papers
5
Journal of risk and uncertainty : JRU
5
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
3
IDEI working papers
3
Cahiers de la Faculté des Sciences Economiques et Sociales de Namur / Série recherche
2
Les cahiers de recherche / HEC Paris
2
The review of economic studies
2
Travaux / Laboratoire d'Économie et des Ressources Naturelles
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
CESifo Working Paper Series
1
CFS working paper series
1
CORE discussion paper : DP
1
Cahier / Département de Sciences Économiques, Université de Montréal
1
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1
Discussion paper series / School of Economics and Finance, the University of Hong Kong
1
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1
EGRIE 30 ; Vol. 1
1
Economics letters
1
Finance and stochastics
1
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
1
Insurance / Mathematics & economics
1
International economic review
1
Journal of mathematical economics
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Journal of public economics
1
Les cahiers de recherche / Centre HEC-ISA
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Pension strategies in Europe and the United States
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Princeton paperbacks
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SFB 649 discussion paper
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ECONIS (ZBW)
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1
Downside loss aversion : winner or loser?
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
Mathematical methods of operations research
81
(
2015
)
2
,
pp. 181-233
Persistent link: https://www.econbiz.de/10010526371
Saved in:
2
Downside loss aversion : winner or loser?
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
Mathematical methods of operations research
81
(
2015
)
2
,
pp. 181-233
Persistent link: https://www.econbiz.de/10010526379
Saved in:
3
The average number of pivot steps of the simplex-algorithm based on a generalized rotation-symmetry-model
Göhl, Markus
;
Borgwardt, Karl Heinz
- In:
Mathematical methods of operations research
80
(
2014
)
3
,
pp. 329-366
Persistent link: https://www.econbiz.de/10010442254
Saved in:
4
An optimal investment strategy with maximal risk aversion and its ruin probability
Fernández, Begoña
;
Hernández-Hernández, Daniel
; …
- In:
Mathematical methods of operations research
68
(
2008
)
1
,
pp. 159-179
Persistent link: https://www.econbiz.de/10003748390
Saved in:
5
A lower bound on the average number of Pivot-steps for solving linear programs : valid for all variants of the Simplex-Algorithm
Borgwardt, Karl Heinz
;
Huhn, Petra
- In:
Mathematical methods of operations research
49
(
1999
)
2
,
pp. 175-210
Persistent link: https://www.econbiz.de/10001415342
Saved in:
6
Risk sensitive control of finite state Markov chains in discrete time, with applications to portfolio management
Bielecki, Thomas
;
Hernández-Hernández, Daniel
; …
- In:
Mathematical methods of operations research
50
(
1999
)
2
,
pp. 167-188
Persistent link: https://www.econbiz.de/10001428073
Saved in:
7
Investment flexibility and the acceptance of risk
Gollier, Christian
- In:
Journal of economic theory
76
(
1997
)
2
,
pp. 219-241
Persistent link: https://www.econbiz.de/10001229237
Saved in:
8
The comparative statics of changes in risk revisited
Gollier, Christian
- In:
Journal of economic theory
66
(
1995
)
2
,
pp. 522-535
Persistent link: https://www.econbiz.de/10001187129
Saved in:
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