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person:"Hinterhuber, Hans H."
type_genre:"Aufsatzsammlung"
~accessRights:"restricted"
~person:"Bellalah, Mondher"
~person:"Kim, Woo Chang"
~person:"Wong, Wing Keung"
~subject:"Allgemeines Gleichgewicht"
~subject:"Deutschland"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbook"
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Allgemeines Gleichgewicht
Deutschland
Portfolio-Management
Theorie
48
Theory
48
Portfolio selection
28
Risikoaversion
12
Risk aversion
12
Risiko
10
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10
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Stochastischer Prozess
10
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8
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Aufsatzsammlung
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Hinterhuber, Hans H.
Bellalah, Mondher
Kim, Woo Chang
Wong, Wing Keung
Escobar, Marcos
22
Fabozzi, Frank J.
19
Wang, Ruodu
16
Pi, Jiancai
15
Forsyth, Peter A.
13
Prigent, Jean-Luc
12
Vanduffel, Steven
12
Zagst, Rudi
12
Bernard, Carole
11
Cui, Xiangyu
11
Kwon, Roy H.
11
Li, Duan
11
Tan, Ken Seng
11
Capponi, Agostino
10
Chaudhuri, Sarbajit
10
Chen, An
10
Liang, Zongxia
10
Righi, Marcelo Brutti
10
Wong, Hoi Ying
10
Zhang, Pengqing
10
Chen, Zhiping
9
Dai, Min
9
Jang, Bong-Gyu
9
Li, Bin
9
Li, Zhongfei
9
Yao, Haixiang
9
Dai, Zhifeng
8
Kim, Jang Ho
8
Li, Danping
8
Li, Xun
8
Post, Thierry
8
Rüschendorf, Ludger
8
Guan, Guohui
7
Guo, Xu
7
Müller, Fernanda Maria
7
Park, Seyoung
7
Pun, Chi Seng
7
Rausch, Sebastian
7
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Annals of financial economics
4
Risk management : a journal of risk, crisis and disaster
3
Risk management decisions and value under uncertainty
3
Applied economics
2
American journal of business : applying research to practice ; AJB
1
Analytical models for financial modeling and risk management
1
Computational economics
1
Decision making and risk/return optimization in financial economics
1
Emerging markets, finance and trade : EMFT
1
Finance research letters
1
International journal of entrepreneurship and small business : IJESB
1
Journal of mathematical finance
1
Journal of the Operational Research Society
1
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1
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1
Pacific-Basin finance journal
1
Quantitative finance
1
Risk management : an international journal
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Springer eBook Collection / Business and Economics
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SpringerLink / Bücher
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Studies in economics and finance
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The European journal of finance
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The journal of portfolio management : JPM
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ECONIS (ZBW)
31
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31
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1
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
Saved in:
2
The mean-variance rule for investors with reverse S-shaped utility
Wong, Wing Keung
;
Yeung, David W. K.
;
Lu, Richard
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442384
Saved in:
3
Large-scale financial planning via a partially observable stochastic dual dynamic programming framework
Lee, Jinkyu
;
Kwon, Do-Gyun
;
Lee, Yongjae
;
Kim, Jang Ho
; …
- In:
Quantitative finance
23
(
2023
)
9
,
pp. 1341-1360
Persistent link: https://www.econbiz.de/10014339931
Saved in:
4
An optimal portfolio and consumption problem with a benchmark and partial information
Bellalah, Mondher
;
Zhang, Detao
;
Zhang, Panpan
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 127-152
Persistent link: https://www.econbiz.de/10014226256
Saved in:
5
What is an optimal allocation in Hong Kong stock, real estate, and money markets : an individual asset, efficient frontier portfolios, or a naïve portfolio? : is this a new financi...
Lv, Zhihui
;
Tsang, Chun Kei
;
Wagner, Niklas F.
;
Wong, …
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
5
,
pp. 1554-1571
Persistent link: https://www.econbiz.de/10014289728
Saved in:
6
Modeling of stock returns in continuous vis-à-vis discrete time is equivalent, respectively, to the conditioning of stock returns on a random walk process for trade imbalances vis-...
Obrimah, Oghenovo Adewale
;
Wong, Wing Keung
- In:
Annals of financial economics
17
(
2022
)
2
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013262988
Saved in:
7
General equilibrium with heterogeneous participants and continuous consumption with information costs and short selling constraints
Bellalah, Mondher
;
Guo, Xu
;
Wu, Shuo
;
Zhang, Detao
- In:
Risk management decisions and value under uncertainty
,
(pp. 713-732)
.
2022
Persistent link: https://www.econbiz.de/10013341977
Saved in:
8
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
9
Long term optimal investment with regime switching : inflation, information and short sales
Bellalah, Mondher
;
Hakim, Akeb
;
Si, Kehan
;
Zhang, Detao
- In:
Risk management decisions and value under uncertainty
,
(pp. 1373-1386)
.
2022
Persistent link: https://www.econbiz.de/10013342122
Saved in:
10
Mean-variance optimization for asset allocation
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 24-40
Persistent link: https://www.econbiz.de/10012503361
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