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accessRights:"restricted"
subject:"Risiko"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Optimal portfolio choice with estimation risk : no risk-free asset case
Kan, Raymond
;
Wang, Xiaolu
;
Zhuo, Guofu
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2047-2068
Persistent link: https://www.econbiz.de/10013262911
Saved in:
2
Hierarchical maximum likelihood parameter estimation for cumulative prospect theory : improving the reliability of individual risk parameter estimates
Murphy, Ryan O.
;
Brincke, Robert H. W. ten
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 308-326
Persistent link: https://www.econbiz.de/10011819575
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