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23
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19
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17
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79
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72
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59
NBER working paper series
53
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Economics letters
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Scandinavian actuarial journal
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Mathematics and financial economics
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Operations research
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The journal of investing
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Applied economics letters
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Journal of international financial markets, institutions & money
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
4,515
RePEc
4
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1
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1
Aggregate
portfolio
choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
2
Cross risk apportionment and non-financial correlated background uncertainty
Asano, Takao
;
Osaki, Yusuke
-
2023
Persistent link: https://www.econbiz.de/10014420566
Saved in:
3
Dynamic
portfolio
choice
with uncertain rare-events risk in stock and cryptocurrency markets
Lv, Wujun
;
Pang, Tao
;
Xia, Xiaobao
;
Yan, Jingzhou
- In:
Financial innovation : FIN
9
(
2023
)
1
,
pp. 1-28
In response to the unprecedented uncertain rare events of the last decade, we derive an optimal
portfolio
choice
…
Persistent link: https://www.econbiz.de/10014289085
Saved in:
4
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
Saved in:
5
Retirement eggs and retirement baskets
Dobrescu, Loretti Isabella
;
Shanker, Akshay
;
Bateman, Hazel
-
2022
Persistent link: https://www.econbiz.de/10013503820
Saved in:
6
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
7
Multi-agent equilibrium model with heterogeneous views on fundamental risks in incomplete market
Kizaki, Keisuke
;
Saito, Taiga
;
Takahashi, Akihiko
-
2024
Persistent link: https://www.econbiz.de/10014513437
Saved in:
8
Assessing public pensions using ruin probability : pay-as-you-go versus mixed schemes
Alonso-García, Jennifer
;
Boado-Penas, María del Carmen
; …
-
2024
Persistent link: https://www.econbiz.de/10014631072
Saved in:
9
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014547089
Saved in:
10
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014548026
Saved in:
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