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~person:"Maccheroni, Fabio"
~person:"Riepin, Iegor"
~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
55
Risk aversion
55
Theorie
24
Theory
24
Stochastic process
20
Risiko
19
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19
Decision under uncertainty
17
Entscheidung unter Unsicherheit
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Portfolio-Management
16
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9
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9
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Decision theory
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Entscheidungstheorie
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risk aversion
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Behavioural finance
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stochastic dominance
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Ambiguity aversion
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Derivat
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Prospect Theory
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Prospect theory
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Präferenztheorie
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30
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Maccheroni, Fabio
Riepin, Iegor
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
Huang, Rachel J.
6
Liu, Hening
6
Liu, Jun
6
Lizyayev, Andrey
6
Lüders, Erik
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
Energy economics
2
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2
Working papers / Innocenzo Gasparini Institute for Economic Research
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
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1
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ECG report
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Emerging markets, finance and trade : EMFT
1
European journal of operational research : EJOR
1
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Journal of mathematical economics
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ECONIS (ZBW)
30
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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
Risk aversion and flexibility options in electricity markets
Möbius, Thomas
;
Riepin, Iegor
;
Müsgens, Felix
; …
- In:
Energy economics
126
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014480964
Saved in:
3
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 and trade : EMFT
59
(
2023
)
5
,
pp. 1554-1571
Persistent link: https://www.econbiz.de/10014289728
Saved in:
4
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:
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
Stochastic dominance analysis without the independence axiom
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
-
2015
-
This version: June 23, 2015
Persistent link: https://www.econbiz.de/10011806081
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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