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~person:"Wong, Wing Keung"
~subject:"Erwartungsnutzen"
~subject:"Modellbildung"
~subject:"Portfolio selection"
~subject:"Stochastischer Prozess"
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Search: subject_exact:"Risikoaversion"
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Erwartungsnutzen
Modellbildung
Portfolio selection
Stochastischer Prozess
Risikoaversion
37
Risk aversion
37
Theorie
17
Theory
17
Risiko
16
Risk
16
Stochastic process
16
Portfolio-Management
13
Commodity derivative
9
Rohstoffderivat
9
Spot market
9
Spotmarkt
9
Stochastic dominance
7
Expected utility
6
Anlageverhalten
5
Behavioural finance
5
Decision under risk
5
Decision under uncertainty
5
Entscheidung unter Risiko
5
Entscheidung unter Unsicherheit
5
USA
5
United States
5
Risikopräferenz
4
Risk attitude
4
Risk averter
4
risk aversion
4
stochastic dominance
4
Derivat
3
Derivative
3
Expected-utility maximization
3
Production
3
Regret aversion
3
Risikomanagement
3
Risk management
3
Risk seeker
3
Almost stochastic dominance
2
Analysis of variance
2
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7
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Article
16
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16
Graue Literatur
7
Non-commercial literature
7
Arbeitspapier
6
Working Paper
6
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English
23
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Wong, Wing Keung
Mukerji, Sujoy
24
Eeckhoudt, Louis R.
21
Hlouskova, Jaroslava
21
Gollier, Christian
16
Laeven, Roger J. A.
15
Fortin, Ines
14
Schlesinger, Harris
13
Tallon, Jean-Marc
13
Tsigaris, Panagiotis Demetrios
12
Hara, Chiaki
11
Kouwenberg, Roy
11
Denuit, Michel
10
Mitchell, Olivia S.
10
Dimmock, Stephen G.
9
Dionne, Georges
9
Hooi Hooi Lean
9
Liu, Liqun
9
Marinacci, Massimo
9
Post, Thierry
9
Quiggin, John C.
9
Uppal, Raman
9
Blavatskyy, Pavlo R.
8
Campbell, John Y.
8
Escobar, Marcos
8
Klibanoff, Peter
8
Maccheroni, Fabio
8
McAleer, Michael
8
Peijnenburg, Kim
8
Pfau, Wade D.
8
Viceira, Luis M.
8
Wakker, Peter P.
8
Barasinska, Nataliya
7
Berger, Loïc
7
Booij, Adam S.
7
Broner, Fernando
7
Chambers, Robert G.
7
Chiappori, Pierre-André
7
Escudero, Laureano F.
7
Fehr-Duda, Helga
7
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Econometric Institute research papers
3
Risk management : a journal of risk, crisis and disaster
3
Annals of financial economics
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
Economics letters
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
Energy economics
1
European journal of operational research : EJOR
1
Finance research letters
1
Journal of risk and financial management : JRFM
1
RAIRO / Operations research
1
The international journal of finance
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ECONIS (ZBW)
23
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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
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:
5
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:
6
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:
7
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:
8
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:
9
Kappa ratios and (higher-order) stochastic dominance
Niu, Cuizhen
;
Wong, Wing Keung
;
Xu, Qunfang
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
3
,
pp. 245-253
Persistent link: https://www.econbiz.de/10011801024
Saved in:
10
A general optimal investment model in the presence of background risk
Alghalith, Moawia
;
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Annals of financial economics
11
(
2016
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10011503987
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