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~isPartOf:"Mathematical methods of operations research"
~person:"Chen, An"
~person:"Hlouskova, Jaroslava"
~person:"Lo, Andrew W."
~subject:"Anlageverhalten"
~subject:"Risk management"
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Anlageverhalten
Risk management
Portfolio selection
3
Portfolio-Management
3
Risikomaß
3
Risk measure
3
Theorie
3
Theory
3
Behavioural finance
2
CVaR portfolios
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Investment strategy
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MV portfolios
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Portfolio optimization
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Quadratic/downside loss aversion
2
Risikoaversion
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Risk aversion
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Chen, An
Hlouskova, Jaroslava
Lo, Andrew W.
Fortin, Ines
2
Baumann, Philipp
1
Koo, Hyeng-keun
1
Lin, Xiang
1
Siu, Tak Kuen
1
Stadje, Mitja
1
Thai Huu Nguyen
1
Trautmann, Norbert
1
Zariphopoulou-Souganidis, Thaleia
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Zhang, Chunhong
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Mathematical methods of operations research
Journal of financial markets
2
NBER working paper series
2
Becker Friedman Institute for Research in Economics Working Paper
1
European journal of operational research : EJOR
1
FEDS Working Paper
1
Finance and economics discussion series
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Insurance / Mathematics & economics
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International journal of theoretical and applied finance : IJTAF
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Journal of banking & finance
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Journal of bioeconomics
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Journal of investment management : JOIM
1
MIT Sloan Research Paper
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NBER Working Paper
1
Quantitative finance
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Review of Asset Pricing Studies (RAPS), Forthcoming
1
Review of Economics of the Household
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ECONIS (ZBW)
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Risk management with multiple VaR constraints
Chen, An
;
Thai Huu Nguyen
;
Stadje, Mitja
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 297-337
Persistent link: https://www.econbiz.de/10011935692
Saved in:
2
Downside loss aversion : winner or loser?
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
Mathematical methods of operations research
81
(
2015
)
2
,
pp. 181-233
Persistent link: https://www.econbiz.de/10010526371
Saved in:
3
Downside loss aversion : winner or loser?
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
Mathematical methods of operations research
81
(
2015
)
2
,
pp. 181-233
Persistent link: https://www.econbiz.de/10010526379
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