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Household portfolio choice, the influence of risk preferences and early life experiences
Li, Jian - 2014
Persistent link: https://www.econbiz.de/10010426636
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Risk in social science
Taylor-Gooby, Peter (contributor); Zinn, Jens (contributor) - 2006 - 1. publ.
Persistent link: https://www.econbiz.de/10003330416
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Risk versus risk : tradeoffs in protecting health and the environment
Graham, John D. (ed.); Wiener, Jonathan Baert (contributor) - 1995
Persistent link: https://www.econbiz.de/10013502982
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Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stavros Andrea (contributor); Zenios, Stavros A. (ed.) - 1995 - Reprinted
Persistent link: https://www.econbiz.de/10013493619
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Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario - 2016
Persistent link: https://www.econbiz.de/10011525409
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Essays on robust portfolio management
Plachel, Lukas - 2019
Modern Portfolio Theory (MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem …-of-sample volatility if a jump in systematic risk occurs. Chapter 2 introduces a covariance estimation approach which is based solely on …Die Moderne Portfolio Theorie (MPT) bietet einen eleganten mathematischen Rahmen für das Problem der effizienten …
Persistent link: https://www.econbiz.de/10012152145
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Finance, investment and risk
Humphries, Jane (contributor) - 2009
Persistent link: https://www.econbiz.de/10003859388
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Financial risk measurement and management
Diebold, Francis X. (contributor) - 2012
Persistent link: https://www.econbiz.de/10009773251
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Modelowanie preferencji a ryzyko '13
Trzaskalik, Tadeusz (contributor) - 2013
Persistent link: https://www.econbiz.de/10010388226