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~isPartOf:"Advances in quantitative analysis of finance and accounting : a research annual"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~language:"eng"
~language:"msa"
~person:"Glock, Christoph H."
~person:"Guo, Peijun"
~person:"Kadziński, Miłosz"
~person:"Rossi, Roberto"
~person:"Wong, Wing Keung"
~subject:"Decision under risk"
~subject:"Decision"
~subject:"Lagermanagement"
~subject:"Portfolio selection"
~subject:"Stochastischer Prozess"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Decision under risk
Decision
Lagermanagement
Portfolio selection
Stochastischer Prozess
Theorie
6
Theory
6
Portfolio-Management
5
Risikoaversion
4
Risk aversion
4
Risiko
3
Risk
3
Stochastic process
3
Background risk
2
Entscheidung unter Risiko
2
Erwartungsnutzen
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Aktienmarkt
1
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1
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1
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1
Effizienzmarkthypothese
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Expected utility approach
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Farinelli and Tibiletti ratio
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First-order stochastic dominance
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High-order stochastic dominance
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Hong Kong
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Hongkong
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Investment behaviors
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Kapitaleinkommen
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Kappa ratio
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Location-scale family
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Mean-risk analysis
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Glock, Christoph H.
Guo, Peijun
Kadziński, Miłosz
Rossi, Roberto
Wong, Wing Keung
Guo, Xu
3
Lee, Chien-chiang
3
Chan, Raymond H.
2
Lu, Xiaomeng
2
Niu, Cuizhen
2
Andersen, Torben Juul
1
Anggitawati, Dyah
1
Anusha, Ramesh
1
Ba, Shusong
1
Batten, Jonathan A.
1
Berk, Ales S.
1
Białowolski, Piotr
1
Cardona, Emilio
1
Chen, Dennis C.
1
Chen, Guan-yu
1
Chen, Hongyu
1
Chen, Jin
1
Chen, Peiyan
1
Chen, Ping
1
Chen, Xuesheng
1
Chen, Zilin
1
Cheng, David C.
1
Cheng, Hua
1
Cho, Hoon
1
Choi, Kyongwook
1
Chow, Ying-Foon
1
Chuang, Chung-Chu
1
Clark, Ephraim
1
Coyne, Christopher
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Cui, Lianguang
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Danisman, Gamze Ozturk
1
Dekui, Jia
1
Demirel, Pelin
1
Ding, Haoyuan
1
Duc Hong Vo
1
Elenjical, Timmy
1
Fang, Libing
1
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1
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Advances in quantitative analysis of finance and accounting : a research annual
Emerging markets, finance and trade : EMFT
Risk management : a journal of risk, crisis and disaster
European journal of operational research : EJOR
30
International journal of production research
15
International journal of production economics
9
Omega : the international journal of management science
8
Journal of risk and financial management : JRFM
5
Annals of financial economics
4
Computers & operations research : and their applications to problems of world concern ; an international journal
4
Economics letters
3
INFORMS journal on computing : JOC
3
Risk and decision analysis
3
Economies : open access journal
2
Group decision and negotiation
2
International review of financial analysis
2
Journal of mathematical finance
2
The international journal of logistics management
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
American journal of business : applying research to practice ; AJB
1
Annals of operations research
1
Applied economics
1
Applied financial economics
1
Decision sciences : DS
1
Economic modelling
1
Energy economics
1
Finance India : the quarterly journal of Indian Institute of Finance
1
Finance research letters
1
Fuzzy economic review : the review of the International Association for Fuzzy-Set Management and Economy
1
IMA journal of management mathematics
1
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
1
International journal of logistics : research and applications
1
International journal of logistics systems and management
1
International journal of operations and quantitative management : IJOQM
1
International journal of physical distribution & logistics management : IJPD & LM
1
International journal of physical distribution and logistics management
1
International journal of revenue management : IJRM
1
International transactions in operational research : a journal of the International Federation of Operational Research Societies
1
Journal of air transport management
1
Journal of business and finance
1
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ECONIS (ZBW)
6
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1
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:
2
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:
3
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:
4
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:
5
Kappa ratios and (higher-order) stochastic dominance
Niu, Cuizhen
;
Wong, Wing Keung
;
Xu, Qunfang
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
3
,
pp. 245-253
Persistent link: https://www.econbiz.de/10011801024
Saved in:
6
Do winners perform better than losers? : a stochastic dominance approach
Wong, Wing Keung
;
Thompson, Howard Elliott
;
Wei, Steven X.
- In:
Advances in quantitative analysis of finance and …
4
(
2006
),
pp. 219-254
Persistent link: https://www.econbiz.de/10003430919
Saved in:
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