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Essays on barriers to growth, strategic behavior and uncertainty

Livshits, Igor - 2002

Persistent link: https://www.econbiz.de/10003777015

Energy Technology R&D Portfolio Management : Modeling Uncertain Returns and Market Diffusion

Bistline, John E. - 2016

The allocation of research and development (R&D) funds across a portfolio of programs must simultaneously consider uncertainty from research outcomes and from market acceptance of the resulting technologies. We introduce a stochastic R&D portfolio management framework for addressing both sources...

Persistent link: https://www.econbiz.de/10012988416

A Quantity-Based Approach to Constructing Climate Risk Hedge Portfolios

Alekseev, Georgij; Giglio, Stefano; Maingi, Quinn; … - 2022

climate risk beliefs. We exploit two types of idiosyncratic belief shocks: (i) instances when fund advisers experience local … hedge portfolios for aggregate unemployment and house price risk …

Persistent link: https://www.econbiz.de/10014236043

Tradeoffs for downside risk-averse decision-makers and the self-protection decision

Denuit, Michel; Eeckhoudt, Louis R.; Liu, Liqun; Meyer, Jack - In: The Geneva risk and insurance review 41 (2016) 1, pp. 19-47

Persistent link: https://www.econbiz.de/10011447270

A simple GDP-based model for public investments at risk

Lapeyre, Bernard; Quinet, Emile - In: Journal of benefit-cost analysis : JBCA 8 (2017) 1, pp. 91-114

Persistent link: https://www.econbiz.de/10011664593

Leverage and uncertainty

Turlakov, Mihail - In: The journal of investment strategies 6 (2017) 4, pp. 81-97

Persistent link: https://www.econbiz.de/10011771264

The possibilities and consequences of investment decisions by stepwise optimization

Okunevičiūtė Neverauskienė, Laima; … - In: Economic research 35 (2022) 1,1, pp. 1061-1087

Persistent link: https://www.econbiz.de/10014374968

Asymmetric ambiguity spillover among international equity markets

Qin, Xiao; Wang, Yuwen - In: Applied economics letters 30 (2023) 13, pp. 1843-1849

Persistent link: https://www.econbiz.de/10014305155

Capital decisions with temporal resolution of uncertainty : a mean-variance approach

Legg, Thomas D. - 1989

Persistent link: https://www.econbiz.de/10000774345

General uncertainty in portfolio selection : a case-based decision approach

Golosnoy, Vasyl; Okhrin, Yarema - In: Journal of economic behavior & organization : JEBO 67 (2008) 3/4, pp. 718-734

Persistent link: https://www.econbiz.de/10003763558

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