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Household portfolio choice, the influence of risk preferences and early life experiences
Li, Jian - 2014
Persistent link: https://www.econbiz.de/10010426636
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Essays on risk, financial integration and learning
Rancoita, Elena - 2015
Persistent link: https://www.econbiz.de/10011304849
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Dynamic portfolio choice and optimal retirement decisions for families over the life cycle
Hubener, Andreas - 2015
Persistent link: https://www.econbiz.de/10011305446
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Die optimale Anlegerstrategie im Hinblick auf Steuerstundungseffekte und deren Auswirkungen auf die Unternehmensbewertung
Hoffmann, Steffen - 2015
Persistent link: https://www.econbiz.de/10011342114
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Essays on robust portfolio management
Plachel, Lukas - 2019
Modern Portfolio Theory (MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem …Die Moderne Portfolio Theorie (MPT) bietet einen eleganten mathematischen Rahmen für das Problem der effizienten …
Persistent link: https://www.econbiz.de/10012152145
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Essays on model uncertainty in financial models
Li, Jing - 2018
Persistent link: https://www.econbiz.de/10011778048
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Essays on financial economics and macroeconomics
Agarwal, Ruchir - 2012
Persistent link: https://www.econbiz.de/10011815547
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New approaches to robustness and learning in data-driven portfolio optimization
Vahn, Gah-Yi - 2012
Persistent link: https://www.econbiz.de/10011815719
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Decision making with convex risk measures: theoretical foundations and applications to finance and insurance
Rischau, Robert - 2018
Persistent link: https://www.econbiz.de/10011897637
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Three essays on predictability and seasonality in the cross-section of stock returns
Bogousslavsky, Vincent - 2017
Persistent link: https://www.econbiz.de/10011903110