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21
Investment decisions when utility depends on wealth and other attributes
Grant, Andrew
;
Satchell, Stephen
- In:
Quantitative finance
20
(
2020
)
3
,
pp. 499-513
Persistent link: https://www.econbiz.de/10012194904
Saved in:
22
Risk
constraints for portfolio optimization with fixed-fee transaction cost
Hirsch, Michael J.
;
Navarro, Nicole
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 91-112
Persistent link: https://www.econbiz.de/10011668136
Saved in:
23
Conditional tail
risk
measures for the skewed generalised hyperbolic family
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10012058838
Saved in:
24
Almost exact
risk
budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
Saved in:
25
Risk
conception and evaluation in Taiwan financial markets
Jan, Ying-Ching
- In:
Inventi impact: emerging economies
(
2015
)
3
,
pp. 180-191
Persistent link: https://www.econbiz.de/10011404333
Saved in:
26
Dual representation of the cost of designing a portfolio satisfying multiple
risk
constraints
Bouveret, Géraldine
- In:
Applied mathematical finance
26
(
2019
)
3
,
pp. 222-256
Persistent link: https://www.econbiz.de/10012210285
Saved in:
27
Along but beyond mean-variance : utility maximization in a semimartingale model
Huhtala, Heli
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003651107
Saved in:
28
Utility maximization in affine stochastic volatility models
Kallsen, Jan
;
Muhle-Karbe, Johannes
- In:
International journal of theoretical and applied finance
13
(
2010
)
3
,
pp. 459-477
Persistent link: https://www.econbiz.de/10008904356
Saved in:
29
Continuity of utility-maximization with respect to preferences
Larsen, Kasper
- In:
Mathematical finance : an international journal of …
19
(
2009
)
2
,
pp. 237-250
Persistent link: https://www.econbiz.de/10003827576
Saved in:
30
Utility maximization, duality, price for
risk
, semimartingale represenations & continuous time CAPM
Leitner, Johannes
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001626257
Saved in:
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