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Finance and stochastics
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International journal of theoretical and applied finance
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Economics letters
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Mathematics and financial economics
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Journal of risk
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Energy economics
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Scandinavian actuarial journal
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The European journal of finance
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ECONIS (ZBW)
5,317
EconStor
2
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1
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5,319
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date (oldest first)
1
Dynamic portfolio decisions with climate risk and model
uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
Saved in:
2
Decision tools for adaptation to climate change : portfolio analysis of tea plantation investments in Rwanda
Fraschini, Filippo
;
Hunt, Alistair
;
Zoboli, Roberto
- In:
Ecological economics : the transdisciplinary journal of …
200
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013372842
Saved in:
3
Essays on barriers to growth, strategic behavior and
uncertainty
Livshits, Igor
-
2002
Persistent link: https://www.econbiz.de/10003777015
Saved in:
4
Robust portfolio choice with ambiguity and
learning
about return predictability
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1397-1411
Persistent link: https://www.econbiz.de/10009729098
Saved in:
5
Life-Cycle Asset Allocation with Ambiguity Aversion and
Learning
Peijnenburg, Kim
-
2016
Ambiguity and
learning
about the equity premium can simultaneously explain the low fraction of financial wealth …
Persistent link: https://www.econbiz.de/10013008689
Saved in:
6
Life-cycle asset allocation with ambiguity aversion and
learning
Peijnenburg, Kim
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 1962-1994
Persistent link: https://www.econbiz.de/10011959061
Saved in:
7
Optimal investment in ambiguous financial markets with
learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
8
Learning
under ambiguity : a note on the belief dynamics of Epstein and Schneider (2007)
Heyen, Daniel
-
2014
Epstein and Schneider (2007) develop a framework of
learning
under ambiguity, generalizing maxmin preferences of Gilboa … rejection of initial priors that have become implausible over the
learning
process. I demonstrate that this feature of ex …
Persistent link: https://www.econbiz.de/10010424809
Saved in:
9
Welfare effects of information and rationality in portfolio decisions under parameter
uncertainty
Longo, M.
;
Mainini, A.
- In:
Quantitative finance
18
(
2018
)
12
,
pp. 2035-2050
Persistent link: https://www.econbiz.de/10012262961
Saved in:
10
Biased
learning
under ambiguous information
Chen, Jaden Yang
- In:
Journal of economic theory
203
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013374966
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