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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~language:"eng"
~language:"msa"
~person:"Bali, Turan G."
~person:"Guo, Peijun"
~person:"Lioui, Abraham"
~person:"Wong, Wing Keung"
~subject:"Decision under risk"
~subject:"Decision under uncertainty"
~subject:"Decision"
~subject:"Lagermanagement"
~subject:"Portfolio selection"
~subject:"United States"
~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 under uncertainty
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Portfolio-Management
17
Theorie
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Theory
16
Risiko
12
Risk
12
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9
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Bali, Turan G.
Guo, Peijun
Lioui, Abraham
Wong, Wing Keung
Liesiö, Juuso
15
Stulz, René M.
14
Boysen, Nils
13
DeAngelo, Harry
11
DeAngelo, Linda
11
Goerigk, Marc
11
Koster, René de
11
Salo, Ahti A.
11
Boute, Robert N.
10
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10
French, Kenneth Ronald
10
Teunter, Ruud H.
10
Kiesmüller, Gudrun
9
Longstaff, Francis A.
9
Bessembinder, Hendrik
8
Denis, David J.
8
Hong, Harrison G.
8
Laporte, Gilbert
8
McConnell, John J.
8
Stambaugh, Robert F.
8
Barclay, Michael J.
7
Chordia, Tarun
7
Kadziński, Miłosz
7
Lienert, Judit
7
Pedersen, Lasse Heje
7
Ritter, Jay
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Rossi, Roberto
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Schultz, Paul H.
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Stein, Jeremy C.
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Steuer, Ralph E.
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Transchel, Sandra
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Babai, M. Zied
6
Borgonovo, Emanuele
6
Campbell, John Y.
6
Chassein, André
6
Cheng, T. C. E.
6
Dekker, Rommert
6
Emde, Simon
6
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6
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European journal of operational research : EJOR
Journal of financial economics
Risk management : a journal of risk, crisis and disaster
The journal of futures markets
9
Journal of economic dynamics & control
6
Journal of financial and quantitative analysis : JFQA
5
Annals of financial economics
4
Journal of risk and financial management : JRFM
4
Economics letters
3
Journal of banking & finance
3
Risk and decision analysis
3
Applied financial economics
2
Economic modelling
2
Economies : open access journal
2
Finance : revue de l'Association Française de Finance
2
International review of financial analysis
2
Journal of empirical finance
2
Journal of mathematical finance
2
Journal of monetary economics
2
Journal of money, credit and banking : JMCB
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The journal of finance : the journal of the American Finance Association
2
The journal of fixed income
2
The review of financial studies
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 economics letters
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Economic research
1
Emerging markets, finance and trade : EMFT
1
Energy economics
1
Estudios de economía
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Eurasian economic review : a journal in applied macroeconomics and finance
1
Finance India : the quarterly journal of Indian Institute of Finance
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Finance research letters
1
Financial analysts' journal : FAJ
1
Financial management
1
Fuzzy economic review : the review of the International Association for Fuzzy-Set Management and Economy
1
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ECONIS (ZBW)
24
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1
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
2
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:
3
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:
4
Left-tail momentum : underreaction to bad news, costly arbitrage and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 725-753
Persistent link: https://www.econbiz.de/10012543218
Saved in:
5
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:
6
Common risk factors in the cross-section of corporate bond returns
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 619-642
Persistent link: https://www.econbiz.de/10012133022
Saved in:
7
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:
8
Focus theory of choice and its application to resolving the St. Petersburg, Allais, and Ellsberg paradoxes and other anomalies
Guo, Peijun
- In:
European journal of operational research : EJOR
276
(
2019
)
3
,
pp. 1034-1043
Persistent link: https://www.econbiz.de/10012003706
Saved in:
9
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:
10
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
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