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~isPartOf:"Advances in quantitative analysis of finance and accounting : a research annual"
~isPartOf:"Annals of financial economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~language:"eng"
~language:"msa"
~person:"Babai, M. Zied"
~person:"Guo, Peijun"
~person:"Wong, Wing Keung"
~subject:"Decision"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Advances in quantitative analysis of finance and accounting : a research annual
Annals of financial economics
European journal of operational research : EJOR
Journal of financial economics
Risk management : a journal of risk, crisis and disaster
Journal of risk and financial management : JRFM
4
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18
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1
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:
2
Dynamic focus programming : a new approach to sequential decision problems under uncertainty
Guo, Peijun
- In:
European journal of operational research : EJOR
303
(
2022
)
1
,
pp. 328-336
Persistent link: https://www.econbiz.de/10013363917
Saved in:
3
Investment based on size, value, momentum and income measures : a study in the Taiwan stock market
Lu, Richard
;
Wang, Jai-Jen
;
Wong, Wing Keung
- In:
Annals of financial economics
17
(
2022
)
4
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014234486
Saved in:
4
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
5
Farinelli and Tibiletti ratio and stochastic dominance
Guo, Xu
;
Niu, Cuizhen
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
3
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012063313
Saved in:
6
Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk
Guo, Xu
;
Chan, Raymond H.
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 73-98
Persistent link: https://www.econbiz.de/10012060286
Saved in:
7
Time diversification : perspectives from the economic index of riskness
Lu, Richard
;
Yang, Chen-Chen
;
Wong, Wing Keung
- In:
Annals of financial economics
13
(
2018
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011958474
Saved in:
8
Behavioral models for first-price sealed-bid auctions with the one-shot decision theory
Wang, Chao
;
Guo, Peijun
- In:
European journal of operational research : EJOR
261
(
2017
)
3
,
pp. 994-1000
Persistent link: https://www.econbiz.de/10011740506
Saved in:
9
A general optimal investment model in the presence of background risk
Alghalith, Moawia
;
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Annals of financial economics
11
(
2016
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10011503987
Saved in:
10
Approaches to multistage one-shot decision making
Guo, Peijun
;
Li, Yonggang
- In:
European journal of operational research : EJOR
236
(
2014
)
2
,
pp. 612-623
Persistent link: https://www.econbiz.de/10010366127
Saved in:
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