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Red-blooded risk : the secret history of Wall Street
Brown, Aaron - 2012
Persistent link: https://www.econbiz.de/10009427753
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Probability and finance : it's only a game!
Shafer, Glenn; Vovk, Vladimir - 2001
Persistent link: https://www.econbiz.de/10001558958
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Irrational behavior in the AT&T investment game
Farrell, Joseph - In: Economics letters 45 (1994) 4, pp. 471-474
Persistent link: https://www.econbiz.de/10001164461
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Essays on financial economics
Warusawitharana, Missaka - 2006
Persistent link: https://www.econbiz.de/10003908769
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Financial decision-making under distribution uncertainty
Kacperczyk, Marcin - 2004
Persistent link: https://www.econbiz.de/10003386915
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A second moment approach to probabilistic IRR using Taylor series
Kim, Byung-cheol; Reinschmidt, Kenneth F. - In: The engineering economist : a journal devoted to the … 57 (2012) 1, pp. 1-19
Persistent link: https://www.econbiz.de/10009526049
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Normative portfolio theory and the stable Pareto-Levy distribution
Frankfurter, George M. - In: Advances in quantitative analysis of finance and … 1 (1991), pp. 131-146
Persistent link: https://www.econbiz.de/10001112397
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Bayesian inference and portfolio efficiency
Kandel, Shmuel; McCulloch, Robert E.; Stambaugh, Robert F. - 1993
Persistent link: https://www.econbiz.de/10000913805
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An optimal investment strategy with maximal risk aversion and its ruin probability in the presence of stochastic volatility on investments
Badaoui, Mohamed; Fernández, Begoña - In: Insurance / Mathematics & economics 53 (2013) 1, pp. 1-13
Persistent link: https://www.econbiz.de/10009785429
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On exact and approximate stochastic dominance strategies for portfolio selection
Bruni, Renato; Cesarone, Francesco; Scozzari, Andrea; … - In: European journal of operational research : EJOR 259 (2017) 1, pp. 322-329
Persistent link: https://www.econbiz.de/10011644989