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~subject:"Portfolio selection"
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Search: subject_exact:"Utility theory"
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Portfolio selection
Utility theory
235
Nutzentheorie
190
Utility
107
Nutzen
104
utility theory
54
Präferenztheorie
42
Theory of preferences
42
Erwartungsnutzen
41
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41
Decision
36
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36
Portfolio-Management
27
Decision theory
26
Risk aversion
25
Entscheidungstheorie
24
Theorie
24
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24
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23
Utility function
23
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22
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22
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20
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17
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17
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16
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13
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11
Entscheidung unter Unsicherheit
11
Prospect Theory
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Prospect theory
11
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10
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10
Entscheidung unter Risiko
10
Intertemporal choice
10
Intertemporale Entscheidung
10
Mathematical programming
10
Mathematische Optimierung
10
Utility Theory
10
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27
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Gerrard, Russell
2
Kyriakou, Ioannis
2
Mrad, Mohamed
2
Nielsen, Jens Perch
2
Nutz, Marcel
2
Abraham, Rebecca
1
Bilsen, Servaas van
1
Bovenberg, Ary Lans
1
Calder-Wang, Sophie
1
Chen, An
1
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1
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1
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1
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1
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1
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1
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1
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1
Hiabu, Munir
1
Kassimatis, Konstantinos
1
Khashanah, Khaldoun
1
Laeven, Roger J. A.
1
Lazgham, Mourad
1
Li, Wenyuan
1
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1
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1
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1
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1
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1
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1
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1
Potì, Valerio
1
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1
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European journal of operational research : EJOR
6
International review of financial analysis
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Computational economics
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
IMA journal of management mathematics
1
International journal of theoretical and applied finance
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
Journal of financial and quantitative analysis : JFQA
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Mathematical methods of operations research
1
Quantitative finance
1
Review of quantitative finance and accounting
1
The B.E. journal of theoretical economics
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
Theoretical economics letters
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1
A unified formula of the optimal portfolio for piecewise hyperbolic absolute risk aversion utilities
Liang, Zongxia
;
Liu, Yang
;
Ma, Ming
;
Vinoth, Rahul Pothi
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 281-303
Persistent link: https://www.econbiz.de/10014551987
Saved in:
2
On optimal constrained investment strategies for long-term savers in stochastic environments and probability hedging
Gerrard, Russell
;
Kyriakou, Ioannis
;
Nielsen, Jens Perch
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 948-962
Persistent link: https://www.econbiz.de/10014335305
Saved in:
3
Revisiting the Merton problem : from HARA to CARA utility
Ma, Guiyuan
;
Zhu, Song-Ping
- In:
Computational economics
59
(
2022
)
2
,
pp. 651-686
Persistent link: https://www.econbiz.de/10013169029
Saved in:
4
Dynamic utility and related nonlinear spdes driven by Lévy noise
Matoussi, Anis
;
Mrad, Mohamed
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-45
Persistent link: https://www.econbiz.de/10013189927
Saved in:
5
Multivariate risk aversion utility, application to ESG investments
Escobar, Marcos
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014225740
Saved in:
6
Do we need higher-order comoments to enhance mean-variance portfolios? : evidence from a simplified jump process
Khashanah, Khaldoun
;
Simaan, Majeed
;
Simaan, Yusif E.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013396207
Saved in:
7
A goals-based theory of utility
Parker, Franklin J.
- In:
The journal of behavioral finance : a publication of …
22
(
2021
)
1
,
pp. 10-25
Persistent link: https://www.econbiz.de/10012423632
Saved in:
8
Mixture of consistent stochastic utilities, and a priori randomness
Mrad, Mohamed
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650235
Saved in:
9
Mean-variance versus utility maximization revisited : the case of constant relative risk aversion
Kassimatis, Konstantinos
- In:
International review of financial analysis
78
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013254548
Saved in:
10
Consumption and portfolio choice under internal multiplicative habit formation
Bilsen, Servaas van
;
Bovenberg, Ary Lans
;
Laeven, Roger …
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
7
,
pp. 2334-2371
Persistent link: https://www.econbiz.de/10012307566
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