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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~language:"eng"
~language:"msa"
~person:"Wong, Wing Keung"
~subject:"Decision under risk"
~subject:"Decision"
~subject:"Lagermanagement"
~subject:"Portfolio selection"
~subject:"Risiko"
~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
Risiko
Portfolio-Management
9
Theorie
9
Theory
9
Stochastic process
5
Stochastischer Prozess
5
Risikoaversion
4
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4
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English
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Author
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Wong, Wing Keung
Liesiö, Juuso
15
Boute, Robert N.
11
Koster, René de
11
Goerigk, Marc
10
Salo, Ahti A.
10
Teunter, Ruud H.
10
Boysen, Nils
9
Bali, Turan G.
8
Kiesmüller, Gudrun
8
Cheng, T. C. E.
7
Minner, Stefan
7
Rossi, Roberto
7
Steuer, Ralph E.
7
Transchel, Sandra
7
Babai, M. Zied
6
Clare, Andrew D.
6
Dekker, Rommert
6
Fabozzi, Frank J.
6
Grechuk, Bogdan
6
Greco, Salvatore
6
Heijden, M. C. van der
6
Kadziński, Miłosz
6
Li, Duan
6
Lienert, Judit
6
Ríos Insua, David
6
Stambaugh, Robert F.
6
Syntetos, Aris A.
6
Tarim, S. Armagan
6
Zhang, Wei
6
Zhang, Wei-guo
6
Borgonovo, Emanuele
5
Chassein, André
5
Disney, Stephen M.
5
ElHafsi, Mohsen
5
Emde, Simon
5
Escudero, Laureano F.
5
Fama, Eugene F.
5
Figueira, José Rui
5
French, Kenneth Ronald
5
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European journal of operational research : EJOR
International review of financial analysis
Journal of financial economics
Risk management : a journal of risk, crisis and disaster
Annals of financial economics
5
Journal of risk and financial management : JRFM
5
Risk and decision analysis
3
Economic modelling
2
Economics letters
2
Economies : open access journal
2
Journal of mathematical finance
2
The international journal of finance
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Advances in quantitative analysis of finance and accounting : a research annual
1
American journal of business : applying research to practice ; AJB
1
Applied economics
1
Applied financial economics
1
Cogent economics & finance
1
Computers & operations research : and their applications to problems of world concern ; an international journal
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 financial engineering
1
International journal of revenue management : IJRM
1
International review of economics & finance : IREF
1
Journal of business and finance
1
Journal of financial markets
1
Journal of risk
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
1
The North American journal of economics and finance : a journal of financial economics studies
1
The econometrics journal
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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)
11
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date (oldest first)
1
Is Bitcoin a better portfolio diversifier than gold? : a copula and sectoral analysis for China
Pho, Kim-Hung
;
Ly, Sel
;
Lu, Richard
;
Hoang, Thi Hong Van
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012803931
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
The two-moment decision model with additive risks
Guo, Xu
;
Wagener, Andreas
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
1
,
pp. 77-94
Persistent link: https://www.econbiz.de/10011859016
Saved in:
6
Is gold good for portfolio diversification? A stochastic dominance analysis of the Paris stock exchange
Hoang, Thi Hong Van
;
Hooi Hooi Lean
;
Wong, Wing Keung
- In:
International review of financial analysis
42
(
2015
),
pp. 98-108
Persistent link: https://www.econbiz.de/10011573308
Saved in:
7
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:
8
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:
9
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:
10
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:
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