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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of financial economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The Geneva papers on risk and insurance theory"
~language:"eng"
~language:"msa"
~person:"Guo, Peijun"
~person:"Lioui, Abraham"
~person:"Wong, Wing Keung"
~subject:"Decision under risk"
~subject:"Decision"
~subject:"Lagermanagement"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
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Decision under risk
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Guo, Peijun
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Liesiö, Juuso
16
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11
Li, Duan
11
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11
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5
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European journal of operational research : EJOR
Journal of economic dynamics & control
Journal of financial economics
Risk management : a journal of risk, crisis and disaster
The Geneva papers on risk and insurance theory
Annals of financial economics
4
Journal of risk and financial management : JRFM
4
Risk and decision analysis
3
The journal of futures markets
3
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International review of financial analysis
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1
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1
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1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
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1
Economics letters
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
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1
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1
Financial analysts' journal : FAJ
1
Fuzzy economic review : the review of the International Association for Fuzzy-Set Management and Economy
1
IMA journal of management mathematics
1
International journal of revenue management : IJRM
1
Journal of business and finance
1
Journal of financial markets
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Journal of money, credit and banking : JMCB
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Journal of risk
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Pacific-Basin finance journal
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RAIRO / Operations research
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Review of quantitative finance and accounting
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Risk management : an international journal
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Special issue on insurance and financial risk management
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Studies in economics and finance
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
24
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1
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:
2
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
3
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
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
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
Saved in:
7
Macroeconomic environment, money demand and portfolio choice
Lioui, Abraham
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
274
(
2019
)
1
,
pp. 357-374
Persistent link: https://www.econbiz.de/10011990075
Saved in:
8
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:
9
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:
10
Understanding dynamic mean variance asset allocation
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 320-337
Persistent link: https://www.econbiz.de/10011503312
Saved in:
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