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~subject:"Risk aversion"
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Risk aversion
Theorie
376
Theory
371
Portfolio selection
305
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303
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176
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155
Stochastic process
85
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Risikoaversion
49
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48
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Wong, Wing Keung
37
Guo, Xu
13
Hooi Hooi Lean
12
McAleer, Michael
10
Wong, Wing-Keung
8
Fabozzi, Frank J.
5
Broll, Udo
4
Clark, Ephraim
4
Chan, Raymond H.
3
Ma, Chenghu
3
Zhu, Lixing
3
Bonaparte, Yosef
2
Chan, Raymond Honfu
2
Egozcue, Martin
2
Niu, Cuizhen
2
Ortobelli Lozza, Sergio
2
Stoyanov, Stoyan
2
Wahl, Jack E.
2
Xu, Qunfang
2
Zhu, Xuehu
2
Zhu, Zhenzhen
2
Alghalith, Moawia
1
Anh Huynh Ngoc Quang
1
BIGLOVA, ALMIRA
1
Biglova, Almira
1
Chan, R. H.
1
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1
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1
FABOZZI, FRANK J.
1
Fai, Phoon-kok
1
Hoang, Thi Hong Van
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Hoang, Thi-Hong-Van
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Lam, Kin
1
Lean, Hooi Hooi
1
Linh Duy Bui
1
Lu, Richard
1
Lv, Zhihui
1
ORTOBELLI, SERGIO
1
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1
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Econometric Institute research papers
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3
Risk management : a journal of risk, crisis and disaster
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3
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2
Applied economics
2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
Estudios de economía
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
European journal of operational research : EJOR
1
Finance research letters
1
International Journal of Theoretical and Applied Finance (IJTAF)
1
International journal of financial engineering
1
International journal of theoretical and applied finance
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International review of economics & finance : IREF
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ECONIS (ZBW)
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1
Stochastic dominance and investors' behavior towards risk : the Hong Kong stocks and futures markets
Lam, Kin
;
Hooi Hooi Lean
;
Wong, Wing Keung
- In:
The international journal of finance
28
(
2016
)
2
,
pp. 113-135
Persistent link: https://www.econbiz.de/10011732720
Saved in:
2
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
3
Stochastic dominance analysis of Asian hedge funds
Wong, Wing Keung
;
Fai, Phoon-kok
;
Hooi Hooi Lean
- In:
Pacific-Basin finance journal
16
(
2008
)
3
,
pp. 204-223
Persistent link: https://www.econbiz.de/10003757265
Saved in:
4
Elasticity of risk aversion and international trade
Broll, Udo
;
Wahl, Jack E.
;
Wong, Wing Keung
- In:
Economics letters
92
(
2006
)
1
,
pp. 126-130
Persistent link: https://www.econbiz.de/10003336530
Saved in:
5
Market efficiency of oil spot and futures : a mean-variance and stochastic dominance approach
Hooi Hooi Lean
;
McAleer, Michael
;
Wong, Wing Keung
-
2010
Persistent link: https://www.econbiz.de/10008670002
Saved in:
6
Investor preferences for oil spot and futures based on mean-variance and stochastic dominance
Hooi Hooi Lean
;
McAleer, Michael
;
Wong, Wing Keung
-
2010
Persistent link: https://www.econbiz.de/10008688580
Saved in:
7
Prospect and Markowitz stochastic dominance
Wong, Wing Keung
;
Chan, R. H.
- In:
Annals of finance
4
(
2008
)
1
,
pp. 105-129
Persistent link: https://www.econbiz.de/10003589421
Saved in:
8
Market efficiency of oil spot and futures : a stochastic dominance approach
Hooi Hooi Lean
;
McAleer, Michael
;
Wong, Wing Keung
-
2010
Persistent link: https://www.econbiz.de/10003987327
Saved in:
9
Investor preferences for oil spot and futures based on mean-variance and stochastic dominance
Hooi Hooi Lean
;
McAleer, Michael
;
Wong, Wing Keung
-
2010
Persistent link: https://www.econbiz.de/10003987669
Saved in:
10
Stochastic dominance and risk measure : a decision-theoretic foundation for VaR and C-VaR
Ma, Chenghu
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 927-935
Persistent link: https://www.econbiz.de/10008652647
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