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A general framework for portfolio theory : part I: theory and various models
Maier-Paape, Stanislaus; Zhu, Qiji Jim - In: Risks : open access journal 6 (2018) 2, pp. 1-35
of utility and risk. This is a rather general pattern. The modern portfolio theory of Markowitz (1959) and the capital … utility. As a result, the growth optimal portfolio theory Lintner (1965) and the leverage space portfolio theory Vince (2009 …
Persistent link: https://www.econbiz.de/10011867378
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Optimal derivative liquidation timing under path-dependent risk penalties
Leung, Tim; Shirai, Yoshihiro - In: Journal of financial engineering 2 (2015) 1, pp. 1-32
Persistent link: https://www.econbiz.de/10010528389
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Incertezza e distribuzione personale dei redditi
Campiglio, Luigi - 1983
Persistent link: https://www.econbiz.de/10000742631
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Should income redistribution be (de-) centralized? : The role of risk aversion and income inequality
Janeba, Eckhard; Raff, Horst - 1995
Persistent link: https://www.econbiz.de/10000619767
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Equity and efficiency in unemployment insurance
Vijlbrief, J. A. - 1994
Persistent link: https://www.econbiz.de/10000148027
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An aggregate economy with different size houses
Ríos-Rull, José-Víctor; Sánchez Marcos, Virginia - In: Journal of the European Economic Association 6 (2008) 2/3, pp. 705-714
Persistent link: https://www.econbiz.de/10003725669
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Predictable life-cycle shocks, income risk and consumption inequality
Primiceri, Giorgio E. (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003281690
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Capitalism and inequality
Mayhew, Ken (contributor) - 2009
Persistent link: https://www.econbiz.de/10003849939
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Essays on growth, stabilization, and the business cycle
Kim, Daehaeng - 2005
Persistent link: https://www.econbiz.de/10003905355
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The effect of better information on income inequality
Eckwert, Bernhard; Zilcha, Itzhak - In: Economic theory : official journal of the Society for … 32 (2007) 2, pp. 287-307
Persistent link: https://www.econbiz.de/10003475096