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~subject:"Portfolio selection"
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Portfolio selection
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Wang, Ruodu
23
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19
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Rosazza Gianin, Emanuela
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11
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10
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Basel Committee on Banking Supervision
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CRC Press LLC.
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Insurance / Mathematics & economics
127
European journal of operational research : EJOR
92
Finance research letters
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NBER working paper series
59
International review of financial analysis
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International journal of theoretical and applied finance
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The North American journal of economics and finance : a journal of financial economics studies
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Finance and stochastics
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Applied economics
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Research paper series / Swiss Finance Institute
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The journal of portfolio management : a publication of Institutional Investor
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Discussion paper / Tinbergen Institute
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Journal of economic dynamics & control
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Economics letters
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Journal of risk
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Discussion paper / Centre for Economic Policy Research
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Scandinavian actuarial journal
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Discussion papers / CEPR
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Journal of risk and financial management : JRFM
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Mathematics and financial economics
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The European journal of finance
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Operations research
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Applied economics letters
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Energy economics
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Journal of mathematical finance
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The review of financial studies
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Journal of international financial markets, institutions & money
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
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1
Risk taking with left- and right-skewed lotteries
Bougherara, Douadia
;
Friesen, Lana
;
Nauges, Céline
-
2020
Persistent link: https://www.econbiz.de/10012215675
Saved in:
2
Risk taking with left- and right-skewed lotteries
Bougherara, Douadia
;
Friesen, Lana
;
Nauges, Céline
-
2020
Persistent link: https://www.econbiz.de/10012317701
Saved in:
3
Portfolio liquidation under factor
uncertainty
Horst, Ulrich
;
Xia, Xiaonyu
;
Zhou, Chao
-
2021
robust model for small amounts of
uncertainty
and analyze the effect of robustness on optimal trading strategies and …
Persistent link: https://www.econbiz.de/10012500352
Saved in:
4
Diversifying to reduce conservation outcome
uncertainty
in multiple environmental objectives
Ando, Amy Whritenour
;
Howlader, Aparna
;
Mallory, Mindy
- In:
Agricultural and resource economics review : ARER
47
(
2018
)
2
,
pp. 220-238
Persistent link: https://www.econbiz.de/10012062759
Saved in:
5
Strategies for choosing an
uncertainty
budget in log-robust portfolio management
Pae, Yuntaek
;
Sabbaghi, Navid
- In:
International journal of financial engineering
6
(
2019
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012167457
Saved in:
6
Success in Difficult Environments : A Portfolio Analysis of Fragile and Conflict-Affected States
Ralston, Laura
-
2014
The World Bank Group has identified support to fragile and conflict-affected states as a strategic priority. This paper provides a systematic portfolio review of the International Development Association-funded projects in fragile and conflict-affected states during 2001 to 2013 and a detailed...
Persistent link: https://www.econbiz.de/10011396379
Saved in:
7
Portfolio optimization with risk control by stochastic dominance constraints
Dentcheva, Darinka
;
Ruszczyński, Andrzej P.
- In:
Stochastic programming : the state of the art ; in …
,
(pp. 189-211)
.
2011
Persistent link: https://www.econbiz.de/10008798656
Saved in:
8
Portfolio choice in the presence of non-tradable income : an experimental analysis
Klos, Alexander
;
Weber, Martin
- In:
German economic review
7
(
2006
)
4
,
pp. 427-448
Persistent link: https://www.econbiz.de/10003382612
Saved in:
9
Moment calculations for piecewise-defined functions : an application to stochastic optimization with coherent risk measures
Borgonovo, Emanuele
;
Peccati, Lorenzo
-
2010
Persistent link: https://www.econbiz.de/10003964884
Saved in:
10
Information acquisition and under-diversification
Nieuwerburgh, Stijn van
;
Veldkamp, Laura
-
2008
Persistent link: https://www.econbiz.de/10009505098
Saved in:
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