//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Utility Theory"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risikomanagement
Utility theory
29
Nutzentheorie
14
Theorie
12
Theory
12
Risiko
10
Risk
10
Portfolio-Management
9
Nutzen
7
Utility
7
Decision under risk
5
Decision under uncertainty
5
Entscheidung unter Risiko
5
Entscheidung unter Unsicherheit
5
Risikoaversion
5
Risk aversion
5
Finance
4
Mathematical programming
4
Mathematische Optimierung
4
Risk management
4
Altersvorsorge
3
Decision
3
Entscheidung
3
Retirement provision
3
Risk analysis
3
Stochastic process
3
Stochastischer Prozess
3
Decision analysis
2
Experiment
2
Investment analysis
2
Multi-criteria analysis
2
Multikriterielle Entscheidungsanalyse
2
Portfolio optimization
2
Scheduling problem
2
Scheduling-Verfahren
2
Stochastic dominance
2
Stochastic programming
2
Uncertainty modeling
2
2-additive capacity
1
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
9
Author
All
Gerrard, Russell
2
Kyriakou, Ioannis
2
Nielsen, Jens Perch
2
Chen, An
1
Eeckhoudt, Louis R.
1
Fiori, Anna Maria
1
Grechuk, Bogdan
1
Hiabu, Munir
1
Konicz, Agnieszka Karolina
1
Li, Wenyuan
1
Ma, Jingtang
1
Menegatti, Mario
1
Mulvey, John M.
1
Rodríguez-Puerta, Inmaculada
1
Rosazza Gianin, Emanuela
1
Vellekoop, Michel
1
Vodička, Peter
1
Zabarankin, Michael
1
Zheng, Harry
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
International review of financial analysis
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Bank i kredyt
1
Chapman & Hall/CRC financial mathematics series
1
Computational economics
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Discussion paper / ICMA Centre, Henley Business School, University of Reading
1
Discussion paper / Wissenschaftszentrum Berlin für Sozialforschung, Research Area Markets and Choice Research Professorship Market Design: Theory and Pragmatics
1
Economics / Discussion papers : the open-access, open-assessment e-journal
1
Economics / Journal articles : the open-access, open-assessment journal
1
Faculty research papers / The Fuqua School of Business, Duke University
1
Financial Management Association survey and synthesis series
1
IMA journal of management mathematics
1
INFORMS journal on computing : JOC
1
Insurance / Mathematics & economics
1
Interfaces : the INFORMS journal on the practice of operations research
1
International journal of production economics
1
International journal of theoretical and applied finance
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
Journal of economic theory
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of mathematical finance
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Mathematical methods of operations research
1
Papers in money, macroeconomics and finance : proceedings of the Money, Macroeconomics and Finance Research Group
1
Review of political economy
1
Review of quantitative finance and accounting
1
SAFE Working Paper
1
SAFE working paper
1
SFB 649 discussion paper
1
The B.E. journal of theoretical economics
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
Theoretical economics letters
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
Relevance
Date (newest first)
Date (oldest first)
1
On optimal constrained investment strategies for long-term savers in stochastic environments and probability hedging
Gerrard, Russell
;
Kyriakou, Ioannis
;
Nielsen, Jens Perch
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 948-962
Persistent link: https://www.econbiz.de/10014335305
Saved in:
2
Communication and personal selection of pension saver's financial risk
Gerrard, Russell
;
Hiabu, Munir
;
Kyriakou, Ioannis
; …
- In:
European journal of operational research : EJOR
274
(
2019
)
3
,
pp. 1102-1111
Persistent link: https://www.econbiz.de/10011990304
Saved in:
3
Direct data-based decision making under uncertainty
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
267
(
2018
)
1
,
pp. 200-211
Persistent link: https://www.econbiz.de/10011812399
Saved in:
4
Optimal investment and consumption when allowing terminal debt
Chen, An
;
Vellekoop, Michel
- In:
European journal of operational research : EJOR
258
(
2017
)
1
,
pp. 385-397
Persistent link: https://www.econbiz.de/10011642230
Saved in:
5
Dual control Monte-Carlo method for tight bounds of value function in regime switching utility maximization
Ma, Jingtang
;
Li, Wenyuan
;
Zheng, Harry
- In:
European journal of operational research : EJOR
262
(
2017
)
3
,
pp. 851-862
Persistent link: https://www.econbiz.de/10011802243
Saved in:
6
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
Saved in:
7
Comparative statics effects independent of the utility function : when do we act the same way under risk?
Rodríguez-Puerta, Inmaculada
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 610-617
Persistent link: https://www.econbiz.de/10011375786
Saved in:
8
New results on high-order risk changes
Menegatti, Mario
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 678-681
Persistent link: https://www.econbiz.de/10010509993
Saved in:
9
Optimal savings management for individuals with defined contribution pension plans
Konicz, Agnieszka Karolina
;
Mulvey, John M.
- In:
European journal of operational research : EJOR
243
(
2015
)
1
,
pp. 233-247
Persistent link: https://www.econbiz.de/10010492965
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->