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~subject:"Portfolio-Management"
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Search: subject:"utility function"
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Portfolio-Management
Expected utility
3,567
Erwartungsnutzen
3,566
Theorie
3,531
Theory
3,526
Utility function
1,950
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1,911
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1,022
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1,022
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800
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792
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627
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617
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610
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537
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518
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512
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509
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508
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504
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498
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449
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449
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310
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309
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297
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292
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252
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217
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217
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209
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Escobar, Marcos
12
Gollier, Christian
12
Wong, Wing Keung
10
Brandt, Michael W.
7
Parker, Jonathan A.
7
Zagst, Rudi
7
Levy, Haim
6
Rásonyi, Miklós
6
Schmid, Wolfgang
6
Seifried, Frank Thomas
6
Brunnermeier, Markus Konrad
5
Hlouskova, Jaroslava
5
Kraft, Holger
5
Kräussl, Roman
5
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4
Aït-Sahalia, Yacine
4
Desmettre, Sascha
4
Guo, Xu
4
He, Xue-zhong
4
Lien, Da-hsiang Donald
4
Lucas, André
4
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4
Menoncin, Francesco
4
Satchell, Stephen
4
Schmedders, Karl
4
Sögner, Leopold
4
Tsigaris, Panagiotis Demetrios
4
Vanduffel, Steven
4
Warren, Geoff
4
Aase, Knut K.
3
Adam-Müller, Axel F. A.
3
Amendinger, Jürgen
3
Becherer, Dirk
3
Benhabib, Jess
3
Bernard, Carole
3
Bjerksund, Petter
3
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3
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3
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3
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3
Rodney L. White Center for Financial Research
2
Centre for Microdata Methods and Practice <London>
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
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European journal of operational research : EJOR
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Finance research letters
10
Insurance / Mathematics & economics
10
Finance and stochastics
9
International journal of theoretical and applied finance
8
Journal of economic dynamics & control
8
Journal of economic theory
7
Mathematics and financial economics
7
Theory and decision : an international journal for multidisciplinary advances in decision science
7
Working paper / National Bureau of Economic Research, Inc.
7
Annals of finance
6
Applied mathematical finance
6
Computational economics
6
Mathematical methods of operations research
6
Research paper series / Swiss Finance Institute
6
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
5
Economic theory : official journal of the Society for the Advancement of Economic Theory
5
Journal of mathematical finance
5
Risks : open access journal
5
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5
The review of financial studies
5
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4
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4
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4
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4
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4
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3
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
3
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3
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3
Decisions in economics and finance : a journal of applied mathematics
3
Discussion paper / Centre for Economic Policy Research
3
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3
Economics letters
3
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
537
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51
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51
Investment decisions when utility depends on wealth and other attributes
Grant, Andrew
;
Satchell, Stephen
- In:
Quantitative finance
20
(
2020
)
3
,
pp. 499-513
Persistent link: https://www.econbiz.de/10012194904
Saved in:
52
Design of comprehensive income products for retirement using utility functions
Warren, Geoff
- In:
Australian journal of management
47
(
2022
)
1
,
pp. 105-134
Persistent link: https://www.econbiz.de/10012801598
Saved in:
53
Optimal investments for the standard maximization problem with non-concave
utility
function
in complete market model
Bahchedjioglou, Olena
;
Shevchenko, Georgiy
- In:
Mathematical methods of operations research : ZOR
95
(
2022
)
1
,
pp. 163-181
Persistent link: https://www.econbiz.de/10013184230
Saved in:
54
Heterogeneity in optimal investment and drawdown strategies in retirement
Butt, Adam
;
Khemka, Gaurav
;
Warren, Geoff
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013389436
Saved in:
55
Optimal investment and benefit adjustment problem for a target benefit pension plan with Cobb-Douglas utility and Epstein-Zin recursive utility
Zhao, Hui
;
Wang, Suxin
- In:
European journal of operational research : EJOR
301
(
2022
)
3
,
pp. 1166-1180
Persistent link: https://www.econbiz.de/10013267832
Saved in:
56
Multi-objective portfolio selection considering expected and total utility
Wang, Xianhe
;
Ouyang, Yuliang
;
Li, You
;
Liu, Shu
;
Teng, Long
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014632164
Saved in:
57
A multivariate 4/2 stochastic covariance model : properties and applications to portfolio decisions
Cheng, Yuyang
;
Escobar, Marcos
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 497-519
Persistent link: https://www.econbiz.de/10014232681
Saved in:
58
Portfolio performance under benchmarking relative loss and portfolio insurance : from omega ratio to loss aversion
Tak Wa Ng
;
Nguyen, Thai
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 149-183
Persistent link: https://www.econbiz.de/10014247652
Saved in:
59
Investors' perspective on portfolio insurance
Gaspar, Raquel M.
;
Silva, Paulo M.
- In:
Portuguese economic journal
22
(
2023
)
1
,
pp. 49-79
Persistent link: https://www.econbiz.de/10013549206
Saved in:
60
Optimal portfolio selection with VaR and portfolio insurance constraints under rank-dependent expected utility theory
Mi, Hui
;
Xu, Zuo Quan
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 82-105
Persistent link: https://www.econbiz.de/10014282477
Saved in:
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