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~language:"eng"
~language:"msa"
~person:"Dekker, Rommert"
~person:"Li, Duan"
~person:"Wong, Wing Keung"
~subject:"Background risk"
~subject:"Decision"
~subject:"Lagermanagement"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Background risk
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99
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99
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77
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38
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38
Risikoaversion
30
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Dekker, Rommert
Li, Duan
Wong, Wing Keung
Fabozzi, Frank J.
102
Koster, René de
50
Satchell, Stephen
46
Xu, Zeshui
40
Glock, Christoph H.
36
Zaremba, Adam
35
Hammoudeh, Shawkat
34
Korn, Ralf
33
Kang, Sang Hoon
32
Escobar, Marcos
31
Minner, Stefan
31
Platen, Eckhard
30
Zagst, Rudi
30
Guidolin, Massimo
29
Liao, Huchang
29
Martellini, Lionel
29
Prigent, Jean-Luc
29
Tiwari, Aviral Kumar
29
Auer, Benjamin R.
28
Levy, Haim
28
Mensi, Walid
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26
Lo, Andrew W.
26
Post, Thierry
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Zhou, Guofu
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Boysen, Nils
25
Young, Virginia R.
25
Forsyth, Peter A.
24
Kraft, Holger
24
Yu, Yugang
24
Babai, M. Zied
23
Faff, Robert W.
23
Gallagher, David R.
23
Gollier, Christian
23
Jarrow, Robert A.
23
Syntetos, Aris A.
23
Vanduffel, Steven
23
Cheng, T. C. E.
22
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European journal of operational research : EJOR
17
Mathematical finance : an international journal of mathematics, statistics and financial theory
6
Journal of economic dynamics & control
5
Annals of financial economics
4
Journal of risk and financial management : JRFM
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Risk management : a journal of risk, crisis and disaster
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1
Advances in quantitative analysis of finance and accounting : a research annual
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American journal of business : applying research to practice ; AJB
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Distribution logistics : advanced solutions to practical problems ; [... presented at the IWDL 7 in Grainau, Germany, in October 2002]
1
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Economics letters
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Finance India : the quarterly journal of Indian Institute of Finance
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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IMA journal of management mathematics
1
INFORMS journal on computing : JOC
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International journal of revenue management : IJRM
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Journal of banking & finance
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Journal of business and finance
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Journal of financial markets
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Journal of the Operational Research Society
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Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Omega : the international journal of management science
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Operations research letters
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Pacific-Basin finance journal
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ECONIS (ZBW)
94
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1
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
2
Admission control for a capacitated supply system with real-time replenishment information
Ma, Weina
;
Hekimoğlu, Mustafa
;
Dekker, Rommert
- In:
International journal of production economics
266
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014440055
Saved in:
3
Counter-cyclical margins for option portfolios
Chen, Yuanyuan
;
Wu, Qi
;
Li, Duan
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014478163
Saved in:
4
The mean-variance rule for investors with reverse S-shaped utility
Wong, Wing Keung
;
Yeung, David W. K.
;
Lu, Richard
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442384
Saved in:
5
Time consistent in efficiency dynamic mean-variance policy
Shi, Yun
;
Li, Duan
;
Cui, Xiangyu
- In:
Journal of the Operational Research Society
74
(
2023
)
1
,
pp. 195-208
Persistent link: https://www.econbiz.de/10014231704
Saved in:
6
What is an optimal allocation in Hong Kong stock, real estate, and money markets : an individual asset, efficient frontier portfolios, or a naïve portfolio? : is this a new financi...
Lv, Zhihui
;
Tsang, Chun Kei
;
Wagner, Niklas F.
;
Wong, …
- In:
Emerging markets, finance & trade : a journal of the …
59
(
2023
)
5
,
pp. 1554-1571
Persistent link: https://www.econbiz.de/10014289728
Saved in:
7
Investment based on size, value, momentum and income measures : a study in the Taiwan stock market
Lu, Richard
;
Wang, Jai-Jen
;
Wong, Wing Keung
- In:
Annals of financial economics
17
(
2022
)
4
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014234486
Saved in:
8
A mental account-based portfolio selection model with an application for data with smaller dimensions
Li, Zongxin
;
Jiang, Hong
;
Chen, Zhiping
;
Wong, Wing Keung
- In:
Computers & operations research : and their …
144
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013264834
Saved in:
9
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:
10
The maximum-return-and-minimum-volatility effect : evidence from choosing risky and riskless assets to form a portfolio
Lv, Zhihui
;
Chu, Amanda M. Y.
;
Wong, Wing Keung
; …
- In:
Risk management : an international journal
23
(
2021
)
1/2
,
pp. 97-122
Persistent link: https://www.econbiz.de/10012544573
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