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~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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1
Robust minimum variance portfolio optimization modelling under scenario uncertainty
Xidonas, Panos
;
Hassapis, Christis
;
Soulis, John
; …
- In:
Economic modelling
64
(
2017
),
pp. 60-71
Persistent link: https://www.econbiz.de/10011756471
Saved in:
2
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:
3
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:
4
Optimal investment and consumption strategies with state-dependent utility functions and uncertain time-horizon
Zeng, Yan
;
Wu, Huiling
;
Lai, Yongzeng
- In:
Economic modelling
33
(
2013
),
pp. 462-470
Persistent link: https://www.econbiz.de/10010192881
Saved in:
5
Interval portfolio selection models within the framework of uncertainty
theory
Li, Xiang
;
Qin, Zhongfeng
- In:
Economic modelling
41
(
2014
),
pp. 338-344
Persistent link: https://www.econbiz.de/10010440727
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 portfolio selection with subjective
risk
aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
8
Evaluating monetary policy rules under fundamental uncertainty : an info-gap approach
Ben-Haim, Yakov
;
Demertzis, Maria
;
End, Jan-Willem van den
- In:
Economic modelling
73
(
2018
),
pp. 55-70
Persistent link: https://www.econbiz.de/10012100500
Saved in:
9
Inflation contract, central bank transparency and model uncertainty
Dai, Meixing
;
Spyromitros, Eleftherios
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2371-2381
Persistent link: https://www.econbiz.de/10009673722
Saved in:
10
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
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