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Portfolio choice and asset pricing under model uncertainty
Wu, Lue - 2007
Persistent link: https://www.econbiz.de/10003812033
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Portfolio analysis : from probabilistic to credibilistic and uncertain approaches
Huang, Xiaoxia - 2010
Persistent link: https://www.econbiz.de/10003898651
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Minimax : portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen; Schanbacher, Peter - In: International journal of economics and finance 6 (2014) 8, pp. 23-40
Persistent link: https://www.econbiz.de/10010399353
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Ein Ansatz zur modellbasierten Steuerung von Investmentfonds
Eggers, Frank - 2004
Persistent link: https://www.econbiz.de/10001851233
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Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portefeuilleplanungsmodelle
Frowein, Wolf - 2003 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001724899
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Adequate decision rules for portfolio choice problems
Goodall-Rathert, Thilo; Goodall, Thilo - 2002 - 1. publ.
Persistent link: https://www.econbiz.de/10001627962
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Asset Allocation und Prognoseunsicherheit : Die Berücksichtigung von Schätzfehlern in der strategischen und taktischen Asset Allocation
Herold, Ulf - 2004 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001916089
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An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki - In: Journal of mathematical finance 10 (2020) 2, pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
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Revisiting Ellsberg's and Machina's paradoxes : a two-stage evaluation model under ambiguity
He, Ying - In: Management science : journal of the Institute for … 67 (2021) 11, pp. 6897-6914
Persistent link: https://www.econbiz.de/10012703736