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The valuation "by-tranche" of composite investment instruments
Sonsino, Doron; Rosenboim, Mosi; Shavit, Tal - In: Theory and decision : an international journal for … 82 (2017) 3, pp. 353-393
Persistent link: https://www.econbiz.de/10011749452
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Risk aversion : differential conditions for the iso-utility curves with positive slope in transformed two-parameter distributions
Corradin, Fausto; Sartore, Domenico - 2018
Persistent link: https://www.econbiz.de/10011957311
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Upper bounds on risk aversion under mean-variance utility
Denny, Kevin - 2019
Persistent link: https://www.econbiz.de/10011976798
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Ein Paradox der Portfoliotheorie und vermögensabhängige Nutzenfunktionen : mikroökonomische Fundierung
Löffler, Andreas - 2001 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001591597
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Optimal investment for executive stockholders with exponential utility
Desmettre, Sascha - 2010
Persistent link: https://www.econbiz.de/10009688316
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A two-parameter model of dispersion aversion
Chambers, Robert G.; Grant, Simon; Polak, Ben; Quiggin, … - In: Journal of economic theory 150 (2014), pp. 611-641
Persistent link: https://www.econbiz.de/10010360468
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An optimal investment strategy for insurers in incomplete markets
Badaoui, Mohamed; Fernández Cabaleiro, Begoña; … - In: Risks : open access journal 6 (2018) 2, pp. 1-23
insurer’s decision and the correlation coefficient we present two numerical approaches: A Monte-Carlo method based on the …
Persistent link: https://www.econbiz.de/10011865623
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Why stocks may disappoint
Ang, Andrew; Bekaert, Geert; Liu, Jun - 2000
Persistent link: https://www.econbiz.de/10001493702
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Investment strategies for HARA utility function : a general algebraic approximated solution
Menoncin, Francesco (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717456
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Mixed risk aversion
Caballé, Jordi; Pomanskij, Aleksej Borisovič - 1995
Persistent link: https://www.econbiz.de/10000922391