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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
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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
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International conditional asset allocation under real time uncertainty
Barras, Laurent (contributor) - 2005
Persistent link: https://www.econbiz.de/10003078818
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Risk-adjusted valuation for real option decisions
Alexander, Carol; Chen, Xi; Ward, Charles W. R. - In: Journal of economic behavior & organization : JEBO 191 (2021), pp. 1046-1064
Persistent link: https://www.econbiz.de/10013186689
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Optimal corporate strategy under uncertainty
Chen, Andrew H.; Fabozzi, Frank J.; Huang, Dashan - In: Applied economics 45 (2013) 19/21, pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
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Optimal regime switching under risk aversion and uncertainty
Chronopoulos, Michail; Lumbreras, Sara - In: European journal of operational research : EJOR 256 (2017) 2, pp. 543-555
Persistent link: https://www.econbiz.de/10011612062
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Optimal investment timing and size decision-making with jump risk and time-inconsistent preferences
Wang, Hang; Hu, Zhijun - In: Managerial and decision economics : MDE ; the … 45 (2024) 5, pp. 2820-2837
Persistent link: https://www.econbiz.de/10014552640
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Risk diversification : a study of persistence with a filtered correlation-network approach
Musmeci, Nicoló; Aste, Tomaso; Di Matteo, Tiziana - In: The journal of network theory in finance 1 (2015) 1, pp. 77-98
Persistent link: https://www.econbiz.de/10011374578
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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
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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