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~isPartOf:"Economic modelling"
~subject:"Capital income"
~subject:"Modellbildung"
~subject:"Portfolio selection"
~subject:"United States"
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Capital income
Modellbildung
Portfolio selection
United States
Risikoaversion
32
Risk aversion
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Theorie
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21
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14
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Economic modelling
Working paper / National Bureau of Economic Research, Inc.
44
NBER working paper series
29
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Finance research letters
24
European journal of operational research : EJOR
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The North American journal of economics and finance : a journal of financial economics studies
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Economic inquiry : journal of the Western Economic Association International
8
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1
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
2
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
3
Mental accounts with horizon and asymmetry preferences
Hübner, Georges
;
Lejeune, Thomas
- In:
Economic modelling
103
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013163929
Saved in:
4
The impact of hedging on risk-averse agents’ output decisions
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Economic modelling
104
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013164193
Saved in:
5
Real estate investment : market volatility and optimal holding period under risk aversion
Amédée-Manesme, Charles-Olivier
;
Barthélémy, Fabrice
; …
- In:
Economic modelling
58
(
2016
),
pp. 543-555
Persistent link: https://www.econbiz.de/10011647530
Saved in:
6
Nash equilibrium strategy for a multi-period mean-variance portfolio selection problem with regime switching
Wu, Huiling
;
Chen, Hua
- In:
Economic modelling
46
(
2015
),
pp. 79-90
Persistent link: https://www.econbiz.de/10011436534
Saved in:
7
Is gold different for risk-averse and risk-seeking investors? : an empirical analysis of the Shanghai Gold Exchange
Hoang, Thi Hong Van
;
Wong, Wing Keung
;
Zhu, Zhenzhen
- In:
Economic modelling
50
(
2015
),
pp. 200-211
Persistent link: https://www.econbiz.de/10011440507
Saved in:
8
Optimal portfolio positioning under ambiguity
Ben Ameur, H.
;
Prigent, Jean-Luc
- In:
Economic modelling
34
(
2013
),
pp. 89-97
Persistent link: https://www.econbiz.de/10010361938
Saved in:
9
Estimation of a utility-based asset pricing model using normal mixture GARCH(1,1)/ C. C. Wu, Jack C. Lee
Wu, C. C.
;
Lee, Jack C.
- In:
Economic modelling
24
(
2007
)
2
,
pp. 329-349
Persistent link: https://www.econbiz.de/10003415673
Saved in:
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