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Optimal learning for structured bandits
Parys, Bart P. G. van; Golrezaei, Negin - In: Management science : journal of the Institute for … 70 (2024) 6, pp. 3951-3998
Persistent link: https://www.econbiz.de/10014552520
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Systemic influences on optimal equity-credit investment
Capponi, Agostino; Frei, Christoph - In: Management science : journal of the Institute for … 63 (2017) 8, pp. 2756-2771
Persistent link: https://www.econbiz.de/10011741445
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Robust multiarmed bandit problems
Kim, Michael Jong; Lim, Andrew E. B. - In: Management science : journal of the Institute for … 62 (2016) 1, pp. 264-285
Persistent link: https://www.econbiz.de/10011432957
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Portfolio choices with many big models
Anderson, Ewan W.; Cheng, Ai-ru - In: Management science : journal of the Institute for … 68 (2022) 1, pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
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Decision making under model uncertainty : Fréchet-Wasserstein mean preferences
Petracou, Electra V.; Xepapadeas, Anastasios; … - In: Management science : journal of the Institute for … 68 (2022) 2, pp. 1195-1211
Persistent link: https://www.econbiz.de/10012878940
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Sensitivity to serial dependency of input processes : a robust approach
Lam, Henry - In: Management science : journal of the Institute for … 64 (2018) 3, pp. 1311-1327
Persistent link: https://www.econbiz.de/10011847235
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Robustly strategic consumption-portfolio rules with informational frictions
Luo, Yulei - In: Management science : journal of the Institute for … 63 (2017) 12, pp. 4158-4174
Persistent link: https://www.econbiz.de/10011785136
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Risk, ambiguity, and the value of diversification
Berger, Loïc; Eeckhoudt, Louis R. - In: Management science : journal of the Institute for … 67 (2021) 3, pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
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Managing catastrophic climate risks under model uncertainty aversion
Berger, Loïc; Emmerling, Johannes; Tavoni, Massimo - In: Management science : journal of the Institute for … 63 (2017) 3, pp. 749-765
Persistent link: https://www.econbiz.de/10011656381
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Climate change and uncertainty : an asset pricing perspective
Barnett, Michael - In: Management science : journal of the Institute for … 69 (2023) 12, pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152