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ECONIS (ZBW)
6,043
RePEc
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1
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10
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date (oldest first)
1
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
2
Model uncertainty and intertemporal tax smoothing
Luo, Yulei
;
Nie, Jun
;
Young, Eric R.
- In:
Journal of economic dynamics & control
45
(
2014
),
pp. 289-314
Persistent link: https://www.econbiz.de/10010474424
Saved in:
3
Robust portfolio choice with uncertainty about jump and diffusion
risk
Branger, Nicole
;
Larsen, Linda Sandris
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5036-5047
Persistent link: https://www.econbiz.de/10010342132
Saved in:
4
Reward-
risk
portfolio selection and stochastic dominance
De Giorgi, Enrico
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 895-926
Persistent link: https://www.econbiz.de/10002600375
Saved in:
5
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
6
How does background
risk
affect portfolio choice : an analysis based on uncertain mean-variance model with background
risk
Huang, Xiaoxia
;
Yang, Tingting
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221072
Saved in:
7
Robust contracts with one-sided commitment
Niu, Yingjie
;
Yang, Jinqiang
;
Zou, Zhentao
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012503324
Saved in:
8
The gradient allocation principle based on the higher moment
risk
measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
9
A dynamic autoregressive expectile for time-invariant portfolio protection strategies
Hamidi, Benjamin
;
Maillet, Bertrand
;
Prigent, Jean-Luc
- In:
Journal of economic dynamics & control
46
(
2014
),
pp. 1-29
Persistent link: https://www.econbiz.de/10010474410
Saved in:
10
The 1/N investment strategy is optimal under high model ambiguity
Pflug, Georg
;
Pichler, Alois
;
Wozabal, David
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 410-417
Persistent link: https://www.econbiz.de/10009511313
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