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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Mathematics and financial economics"
~subject:"Measurement"
~subject:"Schätztheorie"
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Portfolio-Management
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Rosazza Gianin, Emanuela
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ECONIS (ZBW)
178
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1
Measuring economic insecurity with a joint income-wealth approach
Petrov, Dmitry
;
Romaguera de la Cruz, Marina
-
2023
Persistent link: https://www.econbiz.de/10014316533
Saved in:
2
Predicting poverty with missing incomes
Verme, Paolo
-
2023
Persistent link: https://www.econbiz.de/10014317154
Saved in:
3
A rank-dependent multidimensional deprivation index (MDI) for binary data
Silber, Jacques
;
Espinoza-Delgado, José
-
2023
-
Revised version
Persistent link: https://www.econbiz.de/10014317158
Saved in:
4
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
5
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
6
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
7
Law-invariant functionals that collapse to the mean : beyond convexity
Liebrich, Felix-Benedikt
;
Munari, Cosimo-Andrea
- In:
Mathematics and financial economics
16
(
2022
)
3
,
pp. 447-480
Persistent link: https://www.econbiz.de/10013438862
Saved in:
8
Cumulative deprivation : identification and aggregation
Decancq, Koen
-
2022
Persistent link: https://www.econbiz.de/10013186464
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9
Inequality measurement for bounded variables
Permanyer, Inaki
;
Seth, Suman
;
Yalonetzky, Gastón
-
2022
Persistent link: https://www.econbiz.de/10013187259
Saved in:
10
Regression-based imputation for poverty measurement in data scarce settings
Dang, Hai-Anh H.
;
Lanjouw, Peter
-
2022
Persistent link: https://www.econbiz.de/10013184533
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