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~subject:"Portfolio selection"
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Real Options and Human Capital...
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Portfolio selection
Risk
45,355
Risiko
42,696
Human capital
26,001
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25,942
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25,738
Humankapital
24,631
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4,917
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risk
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3,902
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3,795
Decision under uncertainty
3,457
Entscheidung unter Unsicherheit
3,457
Deutschland
3,452
Realoptionsansatz
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Real options analysis
3,432
Germany
3,316
Kapitaleinkommen
3,104
Capital income
3,102
Students
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Wang, Ruodu
23
Fabozzi, Frank J.
20
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18
Maurer, Raimond
18
Engle, Robert F.
17
Kelly, Bryan T.
17
Rosazza Gianin, Emanuela
17
Giglio, Stefano
15
Righi, Marcelo Brutti
15
Wong, Wing Keung
14
Bali, Turan G.
13
Huang, Xiaoxia
13
Yang, Jinqiang
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Satchell, Stephen
12
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11
Mao, Tiantian
11
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10
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10
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10
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10
Kakushadze, Zura
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10
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9
Guiso, Luigi
9
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9
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9
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9
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9
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9
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Bank für Internationalen Zahlungsausgleich
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Institute of Finance and Accounting <London>
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Bank of Canada
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Basel Committee on Banking Supervision
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CRC Press LLC.
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Center for Economic Research <Tilburg>
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Chambre de commerce et d'industrie de Paris
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Edward Elgar Publishing
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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NetLibrary, Inc
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Wharton School
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World Bank Group
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Zentrum für Europäische Wirtschaftsforschung
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Insurance / Mathematics & economics
121
Finance research letters
91
European journal of operational research : EJOR
84
Journal of banking & finance
78
Risks : open access journal
64
NBER working paper series
59
International review of financial analysis
43
Journal of financial economics
41
NBER Working Paper
41
The journal of asset management
41
International review of economics & finance : IREF
40
Quantitative finance
37
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37
Journal of empirical finance
35
The North American journal of economics and finance : a journal of financial economics studies
32
Economics letters
29
Economic modelling
28
Journal of risk and financial management : JRFM
28
Applied economics
27
Discussion paper / Tinbergen Institute
27
Finance and stochastics
27
International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of economic dynamics & control
26
Research paper series / Swiss Finance Institute
25
The European journal of finance
24
Journal of risk
23
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
22
Scandinavian actuarial journal
22
Mathematics and financial economics
21
Applied economics letters
19
Energy economics
19
Operations research
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Journal of international financial markets, institutions & money
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Research in international business and finance
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The journal of investing
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Computational economics
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Journal of investment management : JOIM
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ECONIS (ZBW)
4,908
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1
Human capital
risk
and portfolio choices : evidence from university admission discontinuities
D'Astous, Philippe
;
Shore, Stephen H.
- In:
Journal of financial economics
154
(
2024
),
pp. 1-36
Persistent link: https://www.econbiz.de/10015072086
Saved in:
2
Robust irreversible investment strategy with ambiguity to jump and diffusion
risk
Li, Shuang
;
Wang, Haijun
- In:
International review of finance : the official journal …
23
(
2023
)
3
,
pp. 645-665
Persistent link: https://www.econbiz.de/10014368442
Saved in:
3
Portfolio configuration and foreign entry decisions : a juxtaposition of real options and
risk
diversification theories
Belderbos, René
;
Tong, Tony W.
;
Wu, Shubin
-
2020
Persistent link: https://www.econbiz.de/10012242917
Saved in:
4
Portfolio configuration and foreign entry decisions : a juxtaposition of real options and
risk
diversification theories
Belderbos, René
;
Tong, Tony W.
;
Wu, Shubin
-
2020
Persistent link: https://www.econbiz.de/10012243108
Saved in:
5
Tax evasion as contingent debt
Kotsogiannēs, Chrēstos
;
Mateos-Planas, Xavier
-
2019
Persistent link: https://www.econbiz.de/10012172664
Saved in:
6
The multi-objective alternative assets investment optimization model on sovereign wealth funds based on
risk
control
Jing Yu
;
Bin Xu
;
Shi, Yong
- In:
New state of MCDM in the 21st century : selected papers …
,
(pp. 115-129)
.
2011
Persistent link: https://www.econbiz.de/10009161419
Saved in:
7
Contrasting two approaches in real options valuation : contingent claims versus dynamic programming
Insley, Margaret
;
Wirjanto, Tony S.
- In:
Journal of forest economics : JFE
16
(
2010
)
2
,
pp. 157-176
Persistent link: https://www.econbiz.de/10009248514
Saved in:
8
Learning, pricing, timing and hedging of the option to invest for perpetual cash flows with idiosyncratic
risk
Song, Dandan
;
Wang, Huamao
;
Yang, Zhaojun
- In:
Journal of mathematical economics
51
(
2014
),
pp. 1-11
Persistent link: https://www.econbiz.de/10010478603
Saved in:
9
Real time investments with adequate portfolio theory
Kvietkauskieṅe, Alina
- In:
Entrepreneurial business and economics review : EBER
2
(
2014
)
4
,
pp. 85-100
Persistent link: https://www.econbiz.de/10011450055
Saved in:
10
International conditional asset allocation under real time uncertainty
Barras, Laurent
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003078818
Saved in:
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