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type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Decision under uncertainty"
~type_genre:"Conference paper"
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Search: subject_exact:"Portfolio management"
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Decision under uncertainty
Portfolio selection
195
Portfolio-Management
195
Theorie
95
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95
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41
Behavioural finance
41
Capital income
40
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portfolio choice
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Entscheidung unter Unsicherheit
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Berger, Loïc
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Bianchi, Milo
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Delage, Erick
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Dimmock, Stephen G.
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Hara, Chiaki
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Kan, Raymond
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Tiwari, Ashish
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Tu, Jun
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Vahn, Gah-yi
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
33
Annals of finance
8
Journal of banking & finance
8
Journal of economic dynamics & control
8
The North American journal of economics and finance : a journal of financial economics studies
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Journal of economic theory
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Economics letters
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Insurance / Mathematics & economics
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Finance and stochastics
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International review of economics & finance : IREF
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Mathematics and financial economics
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Quantitative finance
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Economic modelling
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International review of financial analysis
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Mathematics of operations research
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Applied economics
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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Journal of financial and quantitative analysis : JFQA
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Journal of financial economics
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Journal of mathematical economics
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Journal of the Operational Research Society
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Risks : open access journal
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Central European journal of operations research
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Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
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Creativity and innovation management
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Economic theory
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Finance research letters
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IEEE transactions on engineering management : EM
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IMA journal of management mathematics
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International journal of financial engineering
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International journal of managing projects in business
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International journal of theoretical and applied finance
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Journal of econometrics
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Journal of economic behavior & organization : JEBO
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Journal of economic psychology : research in economic psychology and behavioral economics
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ECONIS (ZBW)
15
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1
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
2
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
3
Risk, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
4
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
Saved in:
5
Ambiguity preferences and portfolio choices : evidence from the field
Bianchi, Milo
;
Tallon, Jean-Marc
- In:
Management science : journal of the Institute for …
65
(
2019
)
4
,
pp. 1486-1501
Persistent link: https://www.econbiz.de/10012022635
Saved in:
6
Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
7
Robustly strategic consumption-portfolio rules with informational frictions
Luo, Yulei
- In:
Management science : journal of the Institute for …
63
(
2017
)
12
,
pp. 4158-4174
Persistent link: https://www.econbiz.de/10011785136
Saved in:
8
Investment decisions under ambiguity : evidence from mutual fund investor behavior
Wei Li, C.
;
Tiwari, Ashish
;
Tong, Lingyun
- In:
Management science : journal of the Institute for …
63
(
2017
)
8
,
pp. 2509-2528
Persistent link: https://www.econbiz.de/10011741397
Saved in:
9
Ambiguity attitudes in a large representative sample
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Wakker, Peter P.
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1363-1380
Persistent link: https://www.econbiz.de/10011487488
Saved in:
10
Aging population, retirement, and risk taking
Levy, Haim
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1415-1430
Persistent link: https://www.econbiz.de/10011487528
Saved in:
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