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Portfolio-Management
Decision analysis
388
decision analysis
344
Decision
239
Entscheidung
239
Theorie
165
Theory
163
Prospect Theory
142
Prospect theory
134
Decision theory
122
Entscheidungstheorie
122
Multi-criteria analysis
102
Multikriterielle Entscheidungsanalyse
102
Cumulative prospect theory
96
cumulative prospect theory
96
Decision under uncertainty
89
Entscheidung unter Unsicherheit
89
Cumulative Prospect Theory
83
Portfolio selection
72
Risk
69
Risiko
61
Decision under risk
60
Entscheidung unter Risiko
59
Erwartungsnutzen
54
Experiment
53
Expected utility
51
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49
Risk aversion
49
Stochastic process
49
Stochastischer Prozess
49
Risk management
39
Mathematical programming
38
Risikopräferenz
38
Wahrscheinlichkeitsrechnung
38
Mathematische Optimierung
37
Probability theory
37
Präferenztheorie
37
Theory of preferences
37
Decision Analysis
35
Game theory
35
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67
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English
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Ababio, Kofi A.
4
Liesiö, Juuso
4
Tzeng, Larry Y.
4
Hens, Thorsten
3
Huang, Rachel J.
3
Mayer, János
3
Salo, Ahti A.
3
Brandtner, Mario
2
Chang, Jow-Ran
2
Conlon, Thomas
2
Cotter, John
2
Denuit, Michel
2
Koumba, Ur
2
Kürsten, Wolfgang
2
Levy, Haim
2
Levy, Moshe
2
Liu, Wei-Han
2
Pantelous, Athanasios A.
2
Payá, Ivan
2
Peel, David
2
Perote, Javier
2
Rischau, Robert
2
Vanduffel, Steven
2
Zou, Bin
2
Ñíguez, Trino-Manuel
2
Aggarwal, Abha
1
Agyei, Samuel Kwaku
1
Alagidede, Imhotep Paul
1
Andelmin, Juho
1
Anderson, Gordon
1
Asano, Takao
1
Baker, Erin
1
Bali, Turan G.
1
Bansal, Pooja
1
Barro, Diana
1
Bernard, Carole
1
Bi, Hongwei
1
Bickel, J. Eric
1
Bodily, Samuel E.
1
Bosetti, Valentina
1
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European journal of operational research : EJOR
19
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
4
Computational economics
3
Journal of banking & finance
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Operations research
3
Journal of economic dynamics & control
2
Quantitative finance
2
Research paper series / Swiss Finance Institute
2
Swiss Finance Institute Research Paper
2
Cogent economics & finance
1
Computational Management Science : CMS
1
Computational management science
1
Documentos de trabajo / Banco de España
1
European financial management : the journal of the European Financial Management Association
1
Finance and stochastics
1
Financial innovation : FIN
1
Financial markets and portfolio management
1
Insurance / Mathematics & economics
1
International Journal of Financial Studies : open access journal
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of empirical finance
1
Journal of international money and finance
1
Journal of quantitative economics
1
Journal of risk and financial management : JRFM
1
Journal of the Operational Research Society
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Mathematics and financial economics
1
Operations research letters
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Review of quantitative finance and accounting
1
South African journal of economic and management sciences
1
Spoudai : journal of economics and business
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
Theoretical economics letters
1
Theory and decision : an international journal for multidisciplinary advances in decision science
1
Working Paper
1
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ECONIS (ZBW)
71
EconStor
1
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1
Aging population, retirement, and risk taking
Levy, Haim
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1415-1430
Persistent link: https://www.econbiz.de/10011487528
Saved in:
2
Almost expectation and excess dependence notions
Denuit, Michel
;
Huang, Rachel J.
;
Tzeng, Larry Y.
- In:
Theory and decision : an international journal for …
79
(
2015
)
3
,
pp. 375-401
Persistent link: https://www.econbiz.de/10011377445
Saved in:
3
Stocks for the log-run and constant relative risk aversion preferences
Levy, Moshe
- In:
European journal of operational research : EJOR
277
(
2019
)
3
,
pp. 1163-1168
Persistent link: https://www.econbiz.de/10012102249
Saved in:
4
Higher-order Omega : a performance index with a decision-theoretic foundation
Bi, Hongwei
;
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Zhu, Wei
- In:
Journal of banking & finance
100
(
2019
),
pp. 43-57
Persistent link: https://www.econbiz.de/10012162443
Saved in:
5
Life cycle versus balanced funds : an emerging market perspective
Louw, Elbie
;
Van Schalkwyk, Cornelis Hendrik
;
Reyers, …
- In:
South African journal of economic and management sciences
20
(
2017
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10011778237
Saved in:
6
Do hedge funds outperform stocks and bonds?
Bali, Turan G.
;
Brown, Stephen J.
;
Demirtas, K. Ozgur
- In:
Management science : journal of the Institute for …
59
(
2013
)
8
,
pp. 1887-1903
Persistent link: https://www.econbiz.de/10009788943
Saved in:
7
Almost marginal conditional stochastic dominance
Denuit, Michel
;
Huang, Rachel J.
;
Tzeng, Larry Y.
; …
- In:
Journal of banking & finance
41
(
2014
),
pp. 57-66
Persistent link: https://www.econbiz.de/10010407994
Saved in:
8
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
9
An improved criterion for almost marginal conditional stochastic dominance
Liu, Wei-Han
;
Chang, Jow-Ran
;
Yang, Guo-Jun
- In:
Review of quantitative finance and accounting
62
(
2024
)
3
,
pp. 1251-1290
Persistent link: https://www.econbiz.de/10014504640
Saved in:
10
Comment on "aging population, retirement, and risk taking"
Levy, Moshe
- In:
Management science : journal of the Institute for …
66
(
2020
)
6
,
pp. 2787-2791
Persistent link: https://www.econbiz.de/10012254485
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