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1
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
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2
Vine copulas and fuzzy inference to evaluate the solvency capital requirement of multivariate dependent risks
Araichi, Sawssen
;
Almulhim, Tarifa
- In:
Applied economics
53
(
2021
)
52
,
pp. 6058-6074
Persistent link: https://www.econbiz.de/10012650383
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3
Balancing energy security priorities : portfolio optimization approach to oil imports
Bigerna, Simona
;
Bollino, Carlo Andrea
;
Galkin, Philipp
- In:
Applied economics
53
(
2021
)
5
,
pp. 555-574
Persistent link: https://www.econbiz.de/10012416075
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4
Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros
;
Zapranis, Achilleas
- In:
Applied economics
46
(
2014
)
34/36
,
pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
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5
Optimal algorithms and lower partial moment : ex post results
Nawrocki, David N.
- In:
Applied economics
23
(
1991
)
3
,
pp. 465-470
Persistent link: https://www.econbiz.de/10001126378
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6
A customized LPM risk measure for portfolio analysis
Nawrocki, David N.
- In:
Applied economics
21
(
1989
)
2
,
pp. 205-218
Persistent link: https://www.econbiz.de/10001070535
Saved in:
7
Beta, non-systematic risk and portfolio selection
Dowen, Richard J.
- In:
Applied economics
20
(
1988
)
2
,
pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
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8
Inferring risk preferences from a two-asset market
Meyer, Donald J.
- In:
Applied economics
23
(
1991
)
1
,
pp. 65-71
Persistent link: https://www.econbiz.de/10001104411
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9
The substitutability of real capital and financial assets
McGibany, James M.
- In:
Applied economics
20
(
1988
)
11
,
pp. 1445-1451
Persistent link: https://www.econbiz.de/10001057316
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10
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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