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~subject:"Portfolio selection"
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Portfolio selection
Risk
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Wang, Ruodu
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Rosazza Gianin, Emanuela
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Mao, Tiantian
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Bank für Internationalen Zahlungsausgleich
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Bank of Canada
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Basel Committee on Banking Supervision
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Insurance / Mathematics & economics
123
Finance research letters
83
European journal of operational research : EJOR
81
Journal of banking & finance
74
Risks : open access journal
61
NBER working paper series
55
International review of financial analysis
44
International review of economics & finance : IREF
41
NBER Working Paper
38
The journal of asset management
38
Quantitative finance
37
Journal of financial economics
36
Journal of empirical finance
34
Working paper / National Bureau of Economic Research, Inc.
33
Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Research paper series / Swiss Finance Institute
26
Journal of economic dynamics & control
25
Discussion paper / Tinbergen Institute
24
Economics letters
23
Journal of risk
23
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
22
Scandinavian actuarial journal
22
The European journal of finance
22
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
20
Energy economics
18
Journal of international financial markets, institutions & money
17
The journal of investing
17
Applied economics letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
4,586
RePEc
2
Showing
1
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10
of
4,588
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relevance
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date (oldest first)
1
The value of being precise
Du, Ning
;
Budescu, David V.
- In:
Journal of economic psychology : research in economic …
83
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012620973
Saved in:
2
An appropriate risk addendum for risky projects
Bhaumik, Pradip K.
- In:
Managerial finance
42
(
2016
)
6
,
pp. 604-616
Persistent link: https://www.econbiz.de/10011572328
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
Good deals and benchmarks in robust portfolio selection
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 666-678
Persistent link: https://www.econbiz.de/10011441733
Saved in:
5
Ambiguity
effects on asset market equilibrium under two-tiered asymmetric information
Hahn, Guangsug
;
Kwon, Joon Yeop
- In:
Korea and the world economy
15
(
2014
)
2
,
pp. 243-264
Persistent link: https://www.econbiz.de/10010414239
Saved in:
6
Investing during a Fintech Revolution :
ambiguity
and return risk in cryptocurrencies
Luo, Di
;
Mishra, Tapas
;
Yarovaya, Larisa
;
Zhang, Zhuang
- In:
Journal of international financial markets, …
73
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012802211
Saved in:
7
Risk,
ambiguity
, and equity premium : international evidence
Kim, Eung-Bin
;
Byun, Suk Joon
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 321-335
Persistent link: https://www.econbiz.de/10013175824
Saved in:
8
Haezendonck-Goovaerts capital allocation rules
Canna, Gabriele
;
Centrone, Francesca
;
Rosazza Gianin, …
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 173-185
Persistent link: https://www.econbiz.de/10012793922
Saved in:
9
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:
10
Optimal portfolio positioning on multiple assets under
ambiguity
Ben Ameur, Hachmi
;
Abbes, Mouna Boujelbène
;
Prigent, …
- In:
Computational economics
56
(
2020
)
1
,
pp. 21-57
Persistent link: https://www.econbiz.de/10012272015
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