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The Impact of Background Risk
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Portfolio-Management
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9,021
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22
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12
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European journal of operational research : EJOR
28
NBER working paper series
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24
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22
Risks : open access journal
21
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21
Journal of banking & finance
20
Finance research letters
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Scandinavian actuarial journal
15
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13
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13
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Mathematical finance : an international journal of mathematics, statistics and financial theory
10
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10
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
9
International review of financial analysis
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9
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Astin bulletin : the journal of the International Actuarial Association
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CESifo working papers
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ECONIS (ZBW)
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EconStor
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1
Risk and choice : a research saga
Gollier, Christian
;
Hammitt, James K.
;
Treich, Nicolas
- In:
Journal of risk and uncertainty : JRU
47
(
2013
)
2
,
pp. 129-145
Persistent link: https://www.econbiz.de/10010222381
Saved in:
2
Risk Vulnerability and Mean-Variance Newsvendor Model with Background Risk
li, Jiangfeng
-
2017
The newsvendor model is a building block for inventory management under stochastic situation. This paper examines the effects of an additive and a multiplicative background risk separately on the optimal order quantity of a risk-averse newsvendor with Mean-Variance utility. We derive several...
Persistent link: https://www.econbiz.de/10012948306
Saved in:
3
Financial risk taking in the presence of correlated non-financial background risk
Chiu, W. Henry
- In:
Journal of mathematical economics
88
(
2020
),
pp. 167-179
Persistent link: https://www.econbiz.de/10012589943
Saved in:
4
What does it take for a specific prospect theory type household to engage in risky investment?
Hlouskova, Jaroslava
;
Tsigaris, Panagiotis Demetrios
-
2012
This research note examines the conditions which will induce a prospect theory type investor, whose reference level is set by 'playing it safe', to invest in a risky asset. The conditions indicate that this type of investor requires a large equity premium to invest in risky assets. However, once...
Persistent link: https://www.econbiz.de/10009683962
Saved in:
5
Aggregate Investor Preferences and Beliefs in Stock Market : A Stochastic Dominance Analysis
Fang, Yi
-
2012
This paper analyzes whether the market portfolio is efficiently related to benchmark portfolios formed on size, value, momentum and reversal with various utility theories by using stochastic dominance criteria. The results support the prospect theory including assumption of loss aversion at...
Persistent link: https://www.econbiz.de/10013107334
Saved in:
6
Export under background risk : a mean-variance decision analysis for Indian manufacturing firms
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
-
2020
Persistent link: https://www.econbiz.de/10012650691
Saved in:
7
Risk
Hey, John Denis
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000947220
Saved in:
8
Risk
Jensen, Per Anker
;
Redlein, Alexander
- In:
Facilities management and corporate real estate …
,
(pp. 207-224)
.
2017
Persistent link: https://www.econbiz.de/10011541579
Saved in:
9
Risk taking with background risk under recursive rank-dependent utility
Freeman, David
- In:
Mathematical social sciences
87
(
2017
),
pp. 72-74
Persistent link: https://www.econbiz.de/10011927310
Saved in:
10
M̕anagerialism,̕ o̕wnerism ̕and risk
Amihud, Yakov
- In:
Journal of banking & finance
7
(
1983
)
2
,
pp. 189-196
Persistent link: https://www.econbiz.de/10001830309
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