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Price as a choice under nonstochastic randomness in finance
Ivanenko, Yaroslav; Munier, Bertrand - In: Risk and decision analysis 4 (2013) 3, pp. 191-205
Persistent link: https://www.econbiz.de/10010190155
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On capital allocation under information constraints
Börner, Christoph J.; Hoffmann, Ingo; Poetter, Fabian; … - In: Journal of risk : JOR 25 (2023) 5, pp. 1-18
Persistent link: https://www.econbiz.de/10014487130
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Decision-based forecast evaluation of UK interest rate predictability
Hall, Stephen G.; Sirichand, Kavita - 2010
This paper illustrates the importance of density forecasting in portfolio decision making involving bonds of different maturities. The forecast performance of an atheoretic and a theory informed model of bond returns is evaluated. The decision making environment is fully described for an...
Persistent link: https://www.econbiz.de/10003953018
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Influence of investor subjective judgments in investment decision-making
Liu, Yu-hong; Jiang, I-ming - In: International review of economics & finance : IREF 24 (2012), pp. 129-142
Persistent link: https://www.econbiz.de/10009690222
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Group decisions, preference elicitation, experienced utility, survival probabilities, and portfolio value of information
Sarin, Rakesh; Keller, L. R. - In: Decision analysis : a journal of the Institute for … 10 (2013) 2, pp. 99-102
Persistent link: https://www.econbiz.de/10009761149
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Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.; Fiori, Anna Maria; Rosazza Gianin, … - In: European journal of operational research : EJOR 249 (2016) 1, pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
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Decreasing aversion under ambiguity
Cherbonnier, Frédéric; Gollier, Christian - In: Journal of economic theory 157 (2015), pp. 600-623
Persistent link: https://www.econbiz.de/10011525313
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Optimizing the capital rationing decision with uncertain returns
Mai, Liuqing; Li, Haitao - In: The engineering economist : a journal devoted to the … 61 (2016) 2, pp. 128-143
Persistent link: https://www.econbiz.de/10011499113
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Standard stochastic dominance
Post, Thierry - In: European journal of operational research : EJOR 249 (2016) 3, pp. 1009-1020
Persistent link: https://www.econbiz.de/10011412504
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Aktien- und Fondsinvestments im Kontext der privaten Altersvorsorge : eine entscheidungstheoretische Analyse
Ruckpaul, Ulla - 2004
Persistent link: https://www.econbiz.de/10002034992