Narrow search
Showing 1 - 10 of 196
Cover Image
Risk, uncertainty, and option exercise
Miao, Jianjun (contributor); Wang, Neng (contributor) - 2004
Persistent link: https://www.econbiz.de/10003738511
Cover Image
Entrepreneurial finance and non-diversifiable risk
Chen, Hui; Miao, Jianjun; Wang, Neng - 2009
Persistent link: https://www.econbiz.de/10003832409
Cover Image
Entrepreneurial finance and nondiversifiable risk
Chen, Hui; Miao, Jianjun; Wang, Neng - In: The review of financial studies 23 (2010) 12, pp. 4348-4388
Persistent link: https://www.econbiz.de/10008797656
Cover Image
Entrepreneurial finance and non-diversifiable risk
Chen, Hui; Miao, Jianjun; Wang, Neng - 2009
Persistent link: https://www.econbiz.de/10003827717
Cover Image
Entrepreneurial finance and nondiversifiable risk
Chen, Hui; Miao, Jianjun; Wang, Neng - 2009
Persistent link: https://www.econbiz.de/10008698742
Cover Image
Entrepreneurial Finance and Non-diversifiable Risk
Chen, Hui - 2009
Entrepreneurs face significant non-diversifiable business risks. We build a dynamic incomplete markets model of entrepreneurial finance to demonstrate the important implications of nondiversifiable risks for entrepreneurs' interdependent consumption, portfolio allocation, financing, investment,...
Persistent link: https://www.econbiz.de/10012463800
Cover Image
Robust tracking error portfolio selection with worst-case downside risk measures
Ling, Aifan; Sun, Jie; Yang, Xiaoguang - In: Journal of economic dynamics & control 39 (2014), pp. 178-207
Persistent link: https://www.econbiz.de/10010388754
Cover Image
Robust multi-period portfolio selection based on downside risk with asymmetrically distributed uncertainty set
Ling, Aifan; Sun, Jie; Wang, Meihua - In: European journal of operational research : EJOR 285 (2020) 1, pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Cover Image
Robust two-stage stochastic linear optimization with risk aversion
Ling, Aifan; Sun, Jie; Xiu, Naihua; Yang, Xiaoguang - In: European journal of operational research : EJOR 256 (2017) 1, pp. 215-229
Persistent link: https://www.econbiz.de/10011611260
Cover Image
Investment and capital structure decisions under strategic debt service with positive externalities
Tan, Yingxian; Luo, Pengfei; Yang, Jinqiang; Ling, Aifan - In: Finance research letters 33 (2020), pp. 1-8
Persistent link: https://www.econbiz.de/10012430882