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~person:"Huang, Xiaoxia"
~subject:"Capital income"
~subject:"Portfolio-Management"
~subject:"Risk aversion"
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Capital income
Portfolio-Management
Risk aversion
Risiko
14
Risk
14
Theorie
13
Theory
13
Portfolio selection
12
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
Uncertainty theory
5
Uncertain programming
4
Background risk
3
Mathematical programming
3
Mathematische Optimierung
3
Uncertain variable
3
Decision under risk
2
Entscheidung unter Risiko
2
Erwartungsnutzen
2
Expected utility
2
Risk index
2
Risk index model
2
Aktienindex
1
Betriebliche Budgetierung
1
Capital bounded
1
Corporate budgeting
1
Decision-making
1
Dominance
1
Enhanced index tracking
1
Experiment
1
Generic algorithm
1
Genetic algorithm
1
Inflation
1
Inflation expectations
1
Inflationserwartung
1
Investitionsrechnung
1
Investment appraisal techniques
1
Kapitaleinkommen
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Mean-chance model
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Mean-variance optimization
1
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12
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12
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English
12
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Huang, Xiaoxia
Gupta, Rangan
42
Bali, Turan G.
37
Gollier, Christian
29
Bekaert, Geert
25
Wang, Ruodu
24
Kelly, Bryan T.
23
Eeckhoudt, Louis R.
22
Fabozzi, Frank J.
21
Wong, Wing Keung
21
Engle, Robert F.
19
Maurer, Raimond
18
Chiang, Thomas C.
17
Lettau, Martin
17
Rosazza Gianin, Emanuela
17
Campbell, John Y.
16
Righi, Marcelo Brutti
16
Satchell, Stephen
16
Zaremba, Adam
16
Christiansen, Charlotte
15
Giglio, Stefano
15
Mao, Tiantian
15
Treich, Nicolas
15
Cakici, Nusret
14
Demirer, Rıza
14
Hoerova, Marie
14
Kräussl, Roman
14
Menegatti, Mario
14
Almeida, Caio
13
Broll, Udo
13
Garcia, René
13
Harvey, Campbell R.
13
Santos, Tano
13
Savva, Christos S.
13
Weber, Martin
13
Bouri, Elie
12
Härdle, Wolfgang
12
Laeven, Roger J. A.
12
Miles, David
12
Stark, Oded
12
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
3
Economic modelling
2
International review of economics & finance : IREF
2
Computers & operations research : and their applications to problems of world concern ; an international journal
1
European journal of operational research : EJOR
1
Insurance / Mathematics & economics
1
Journal of banking & finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
12
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1
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
2
Two new mean-variance enhanced index tracking models based on uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413571
Saved in:
3
Active or passive portfolio : a tracking error analysis under uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 309-326
Persistent link: https://www.econbiz.de/10013342014
Saved in:
4
Portfolio management with background risk under uncertain mean-variance utility
Huang, Xiaoxia
;
Jiang, Guowei
- In:
Fuzzy optimization and decision making : a journal of …
20
(
2021
)
3
,
pp. 315-330
Persistent link: https://www.econbiz.de/10012616207
Saved in:
5
A risk index model for uncertain portfolio selection with background risk
Huang, Xiaoxia
;
Jiang, Guowei
;
Gupta, Pankaj
;
Mehlawat, …
- In:
Computers & operations research : and their …
132
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012595736
Saved in:
6
How does background risk affect portfolio choice : an analysis based on uncertain mean-variance model with background risk
Huang, Xiaoxia
;
Yang, Tingting
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221072
Saved in:
7
A risk index to model uncertain portfolio investment with options
Wang, Xuting
;
Huang, Xiaoxia
- In:
Economic modelling
80
(
2019
),
pp. 284-293
Persistent link: https://www.econbiz.de/10012200594
Saved in:
8
Mean-chance model for portfolio selection based on uncertain measure
Huang, Xiaoxia
;
Zhao, Tianyi
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 243-250
Persistent link: https://www.econbiz.de/10010470014
Saved in:
9
Risk index based models for portfolio adjusting problem with returns subject to experts' evaluations
Huang, Xiaoxia
;
Ying, Haiyao
- In:
Economic modelling
30
(
2013
),
pp. 61-66
Persistent link: https://www.econbiz.de/10009702264
Saved in:
10
A risk index model for portfolio selection with returns subject to experts' estimation
Huang, Xiaoxia
- In:
Fuzzy optimization and decision making : a journal of …
11
(
2012
)
4
,
pp. 451-463
Persistent link: https://www.econbiz.de/10009704394
Saved in:
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