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~subject:"Portfolio selection"
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Portfolio selection
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Rosazza Gianin, Emanuela
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12
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11
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
28
Finance and stochastics
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International journal of theoretical and applied finance
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Journal of banking & finance
20
Quantitative finance
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Risks : open access journal
20
Finance research letters
19
Journal of risk
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
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15
Management science : journal of the Institute for Operations Research and the Management Sciences
10
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10
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9
Computational economics
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Insurance : mathematics and economics
8
Journal of economic theory
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Journal of economic dynamics & control
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Discussion paper / Tinbergen Institute
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Economics letters
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Mathematical methods of operations research : ZOR
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Scandinavian actuarial journal
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The review of financial studies
6
Applied economics
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Applied mathematical finance
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Astin bulletin : the journal of the International Actuarial Association
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International review of financial analysis
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Risk measures for the 21st century
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Computational management science
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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Discussion paper / The Pensions Institute, Cass Business School, City University
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
1,171
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1
The average risk sharing problem under risk measure and expected
utility
theory
Mao, Tiantian
;
Hu, Jiuyun
;
Liu, Haiyan
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 170-179
Persistent link: https://www.econbiz.de/10011944126
Saved in:
2
Hedging-based
utility
risk measure customized for individual investors
Dong, Linjia
;
Yang, Zhaojun
- In:
Operations research letters
50
(
2022
)
5
,
pp. 509-512
Persistent link: https://www.econbiz.de/10013449436
Saved in:
3
Portfolio optimization with disutility-based risk measure
Fulga, Cristinca
- In:
European journal of operational research : EJOR
251
(
2016
)
2
,
pp. 541-553
Persistent link: https://www.econbiz.de/10011444347
Saved in:
4
Skewness-aware asset allocation : a new theoretical framework and empirical evidence
Low, Cheekiat
;
Pachamanova, Dessislava A.
;
Sim, Melvyn
- In:
Mathematical finance : an international journal of …
22
(
2012
)
2
,
pp. 379-410
Persistent link: https://www.econbiz.de/10009613191
Saved in:
5
Optimal portfolio in the presence of transaction costs and convex risk measure
Doctor, O.
;
Offen, E. R.
;
Lungu, E. M.
- In:
International journal of financial engineering
4
(
2017
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011807095
Saved in:
6
Wealth safeguarding, insurance and risk aversion
Briys, Eric
;
Kahane, Yehuda
-
1992
Persistent link: https://www.econbiz.de/10000855923
Saved in:
7
Inertia, risk spreading, and the Arrow-Lind theorem
Chew, Soo-Hong
;
Herk, Leonard F.
-
1990
-
Rev
Persistent link: https://www.econbiz.de/10000800403
Saved in:
8
Uncertainty aversion and the optimal choice of portfolio
Dow, James
;
Werlang, Sérgio Ribeiro da Costa
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000783085
Saved in:
9
International portfolio diversification with generalized expected
utility
preferences
Aizenman, Joshua
-
1997
Persistent link: https://www.econbiz.de/10000625187
Saved in:
10
Risk preference and indirect
utility
in portfolio choice problems
Roy, Santanu
;
Wagenvoort, Rien
-
1995
Persistent link: https://www.econbiz.de/10000588988
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