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subject:"utility function"
(800 results)
1
Mean-variance investing with factor tilting
Boido, Claudio
;
Fasano, Antonio
- In:
Risk management : an international journal
25
(
2023
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014251456
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2
Arrow-Pratt-type measure of ambiguity aversion
Hara, Chiaki
-
2023
Persistent link: https://www.econbiz.de/10014382515
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3
A ranking over "more risk averse than" relations and its application to the smooth ambiguity model
Hara, Chiaki
-
2020
Persistent link: https://www.econbiz.de/10012544633
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4
Identifying shipowners' risk attitudes over gains and losses : evidence from the dry bulk freight market
Giamouzi, Maria
;
Nomikos, Nikos K.
- In:
Transportation research / E : an international journal
145
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012489016
Saved in:
5
Optimal option portfolio hedging strategy with non-Gaussian fluctuations
Hamdi, Haykel
;
Majdoub, Jihed
- In:
International journal of entrepreneurship and small …
39
(
2020
)
1/2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10012176729
Saved in:
6
Cyber risk management: an actuarial point of view
Carfora, Maria Francesca
;
Martinelli, Fabio
;
Mercaldo, …
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 77-103
Persistent link: https://www.econbiz.de/10012157435
Saved in:
7
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:
8
Portfolio optimization under loss aversion
Fulga, Cristinca
- In:
European journal of operational research : EJOR
251
(
2016
)
1
,
pp. 310-322
Persistent link: https://www.econbiz.de/10011446584
Saved in:
9
Stochastic dominance and investors' behavior towards risk : the Hong Kong stocks and futures markets
Lam, Kin
;
Hooi Hooi Lean
;
Wong, Wing Keung
- In:
The international journal of finance
28
(
2016
)
2
,
pp. 113-135
Persistent link: https://www.econbiz.de/10011732720
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10
A group utility maximizer mechanism for land assembly
Sridhar, Usha
;
Mandyam, Sridhar
- In:
The journal of real estate finance and economics
47
(
2013
)
3
,
pp. 466-488
Persistent link: https://www.econbiz.de/10010200514
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