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Intertemporal asset allocation...
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ECONIS (ZBW)
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1
Adaptive state space partitioning for dynamic decision processes
Soeffker, Ninja
;
Ulmer, Marlin Wolf
;
Mattfeld, Dirk C.
- In:
Business & information systems engineering : BISE ; the …
61
(
2019
)
3
,
pp. 261-275
Persistent link: https://www.econbiz.de/10012028149
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2
Multi-period mean-variance portfolio selection with state-dependent exit probability and bankruptcy state
Wang, Yang
;
Wu, Yonghong
;
Zhang, Xinguang
- In:
Journal of mathematical finance
9
(
2019
)
2
,
pp. 152-174
Persistent link: https://www.econbiz.de/10012233377
Saved in:
3
Style analysis with particle filtering and generalized simulated annealing
Fukui, Takaya
;
Sato, Seisho
;
Takahashi, Akihiko
- In:
International journal of financial engineering
4
(
2017
)
2/3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011778283
Saved in:
4
Mean-variance portfolio selection with an uncertain exit-time in a regime-switching market
Keykhaei, Reza
- In:
RAIRO / Operations research
53
(
2019
)
4
,
pp. 1171-1186
Persistent link: https://www.econbiz.de/10012118960
Saved in:
5
Optimal policy for a time consistent mean-variance model with regime switching
Li, Gang
;
Chen, Zhiping
;
Liu, Jia
- In:
IMA journal of management mathematics
27
(
2016
)
2
,
pp. 211-234
Persistent link: https://www.econbiz.de/10011567026
Saved in:
6
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
7
Optimal excess-of-loss reinsurance contract with ambiguity aversion in the principal-agent model
Gu, Ailing
;
Viens, Frederi G.
;
Shen, Yang
- In:
Scandinavian actuarial journal
2020
(
2020
)
4
,
pp. 342-375
Persistent link: https://www.econbiz.de/10012262741
Saved in:
8
A defined benefit pension plan model with stochastic salary and heterogeneous discounting
Josa-Fombellida, Ricardo
;
López-Casado, Paula
;
Navas, Jorge
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 62-83
Persistent link: https://www.econbiz.de/10014247641
Saved in:
9
Personalized robo-advising : enhancing investment through client interaction
Capponi, Agostino
;
Ólafsson, Sveinn
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2485-2512
Persistent link: https://www.econbiz.de/10013368225
Saved in:
10
Stochastic liquidity as a proxy for nonlinear price impact
Muhle-Karbe, Johannes
;
Wang, Zexin
;
Webster, Kevin T.
- In:
Operations research
72
(
2024
)
2
,
pp. 444-458
Persistent link: https://www.econbiz.de/10014520747
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