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~person:"Huang, Rachel J."
~person:"Wong, Wing Keung"
~subject:"Modellbildung"
~subject:"Portfolio selection"
~subject:"Stochastischer Prozess"
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Search: subject_exact:"Risikoaversion"
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Modellbildung
Portfolio selection
Stochastischer Prozess
Risikoaversion
48
Risk aversion
48
Theorie
24
Theory
24
Stochastic process
22
Risiko
20
Risk
20
Portfolio-Management
14
Commodity derivative
9
Decision under risk
9
Entscheidung unter Risiko
9
Rohstoffderivat
9
Spot market
9
Spotmarkt
9
Decision under uncertainty
8
Entscheidung unter Unsicherheit
8
Risikopräferenz
7
Risk attitude
7
Stochastic dominance
7
stochastic dominance
7
Erwartungsnutzen
6
Expected utility
6
risk aversion
6
Almost stochastic dominance
5
Anlageverhalten
5
Behavioural finance
5
Probability theory
5
USA
5
United States
5
Wahrscheinlichkeitsrechnung
5
Risk averter
4
Derivat
3
Derivative
3
Expected-utility maximization
3
Production
3
Regret aversion
3
Risikomanagement
3
Risk management
3
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7
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Article
22
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Graue Literatur
7
Non-commercial literature
7
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6
Working Paper
6
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English
29
Author
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Huang, Rachel J.
Wong, Wing Keung
Hlouskova, Jaroslava
21
Fortin, Ines
14
Gollier, Christian
14
Eeckhoudt, Louis R.
12
Tsigaris, Panagiotis Demetrios
12
Kouwenberg, Roy
11
Mitchell, Olivia S.
10
Dimmock, Stephen G.
9
Hooi Hooi Lean
9
Laeven, Roger J. A.
9
Uppal, Raman
9
Campbell, John Y.
8
Escobar, Marcos
8
McAleer, Michael
8
Peijnenburg, Kim
8
Pfau, Wade D.
8
Post, Thierry
8
Viceira, Luis M.
8
Barasinska, Nataliya
7
Broner, Fernando
7
Chiappori, Pierre-André
7
Escudero, Laureano F.
7
Gelos, Gaston
7
Guo, Xu
7
Schlesinger, Harris
7
Schulhofer-Wohl, Sam
7
Schäfer, Dorothea
7
Shapiro, Alexander
7
Tallon, Jean-Marc
7
Townsend, Robert M.
7
Tzeng, Larry Y.
7
Denuit, Michel
6
Ehling, Paul
6
Liu, Hening
6
Liu, Jun
6
Lizyayev, Andrey
6
Lüders, Erik
6
Maccheroni, Fabio
6
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Econometric Institute research papers
3
Risk management : a journal of risk, crisis and disaster
3
Annals of financial economics
2
European journal of operational research : EJOR
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Working paper
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Applied economics
1
Discussion paper / Tinbergen Institute
1
ECG report
1
Economic modelling
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Economics letters
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
Energy economics
1
Finance research letters
1
Journal of risk and financial management : JRFM
1
Operations research
1
RAIRO / Operations research
1
The international journal of finance
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Theory and decision : an international journal for multidisciplinary advances in decision science
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ECONIS (ZBW)
29
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1
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:
2
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:
3
New development on the third order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Guo, Xu
;
Clark, Ephraim
;
Wong, Wing Keung
-
2020
Persistent link: https://www.econbiz.de/10012384554
Saved in:
4
Fractional degree stochastic dominance
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Zhao, Lin
- In:
Management science : journal of the Institute for …
66
(
2020
)
10
,
pp. 4630-4647
Persistent link: https://www.econbiz.de/10012305271
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
Operational asymptotic stochastic dominance
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Wang, Jr-Yan
;
Zhao, Lin
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 312-322
Persistent link: https://www.econbiz.de/10012132397
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
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
9
Risk-averse and risk-seeking investor preferences for oil spot and futurues
Hooi Hooi Lean
;
McAleer, Michael
;
Wong, Wing Keung
-
2013
Persistent link: https://www.econbiz.de/10010198257
Saved in:
10
Risk-averse and risk-seeking investor preferences for oil spot and futures
Hooi Hooi Lean
;
McAleer, Michael
;
Wong, Wing Keung
-
2013
Persistent link: https://www.econbiz.de/10010191274
Saved in:
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