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~isPartOf:"Advances in quantitative analysis of finance and accounting : a research annual"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~language:"eng"
~language:"msa"
~person:"Bijvank, Marco"
~person:"Glock, Christoph H."
~person:"Rossi, Roberto"
~person:"Wong, Wing Keung"
~subject:"Decision under risk"
~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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Decision under risk
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Bijvank, Marco
Glock, Christoph H.
Rossi, Roberto
Wong, Wing Keung
Liesiö, Juuso
14
Salo, Ahti A.
10
Greco, Salvatore
6
Kadziński, Miłosz
6
Li, Duan
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Advances in quantitative analysis of finance and accounting : a research annual
European journal of operational research : EJOR
Risk management : a journal of risk, crisis and disaster
Annals of financial economics
4
Journal of risk and financial management : JRFM
4
Risk and decision analysis
3
Economies : open access journal
2
International review of financial analysis
2
Journal of mathematical finance
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
Applied economics
1
Applied financial economics
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Economic modelling
1
Economics letters
1
Emerging markets, finance and trade : EMFT
1
Finance India : the quarterly journal of Indian Institute of Finance
1
Finance research letters
1
IMA journal of management mathematics
1
International journal of production research
1
International journal of revenue management : IJRM
1
Journal of business and finance
1
Journal of financial markets
1
Journal of risk
1
Journal of the Operational Research Society : OR
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Pacific-Basin finance journal
1
RAIRO / Operations research
1
Review of quantitative finance and accounting
1
Risk management : an international journal
1
Studies in economics and finance
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The North American journal of economics and finance : a journal of financial economics studies
1
The econometrics journal
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The international journal of finance
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The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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Theoretical economics letters
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
An improved estimation to make Markowitz’s portfolio optimization theory users friendly and estimation accurate with application on the US stock market investment
Leung, Pui-lam
;
Ng, Hon-yip
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
222
(
2012
)
1
,
pp. 85-95
Persistent link: https://www.econbiz.de/10009569579
Saved in:
5
Do investors like to diversify? : a study of Markowitz preferences
Egozcue, Martín
;
García, Luis Fuentes
;
Wong, Wing Keung
; …
- In:
European journal of operational research : EJOR
215
(
2011
)
1
,
pp. 188-193
Persistent link: https://www.econbiz.de/10009313984
Saved in:
6
A pseudo-Bayesian model in financial decision making with implications to market volatility, under- and overreaction
Lam, Kin
;
Liu, Taisheng
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 166-175
Persistent link: https://www.econbiz.de/10003928191
Saved in:
7
Stochastic dominance and risk measure : a decision-theoretic foundation for VaR and C-VaR
Ma, Chenghu
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 927-935
Persistent link: https://www.econbiz.de/10008652647
Saved in:
8
Gains from diversification on convex combinations: a majorization and stochastic dominance approach
Egozcue, Martin
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
200
(
2009/10
)
3
,
pp. 893-900
Persistent link: https://www.econbiz.de/10003892398
Saved in:
9
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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