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~subject:"Portfolio selection"
~person:"Wong, Wing Keung"
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Search: subject_exact:"Entscheidung bei Risiko"
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Portfolio selection
Decision under risk
7
Entscheidung unter Risiko
7
Theorie
7
Theory
7
Portfolio-Management
5
Risiko
5
Risikoaversion
5
Risk
5
Risk aversion
5
Erwartungsnutzen
4
Expected utility
4
Stochastic process
4
Stochastischer Prozess
4
Risikomanagement
3
Risk management
3
Anlageverhalten
2
Behavioural finance
2
Expected-utility maximization
2
Probability theory
2
Wahrscheinlichkeitsrechnung
2
Almost stochastic dominance
1
Background risk
1
CVaR
1
Generalized almost stochastic dominance
1
Index
1
Index number
1
Investitionsrisiko
1
Investment behaviors
1
Investment risk
1
Mean-variance model
1
Moments
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Multivariate stochastic dominance
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Risikomaß
1
Risk averters
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Risk measure
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Risk seekers
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Risk-seeking
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Stochastic factor
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Third order stochastic dominance
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English
5
Author
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Wong, Wing Keung
Gollier, Christian
8
Guo, Xu
7
Güth, Werner
7
Weber, Martin
6
Bateman, Hazel
5
Carvalho, Leandro
5
Eeckhoudt, Louis R.
5
Hens, Thorsten
5
Silverman, Dan
5
Zhu, Lixing
5
Franke, Günter
4
Gust, Christopher J.
4
Laeven, Roger J. A.
4
Wöhrmann, Peter
4
Adam-Müller, Axel F. A.
3
Bouchaud, Jean-Philippe
3
Bougherara, Douadia
3
Brandtner, Mario
3
Chan, Raymond H.
3
Friesen, Lana
3
Geweke, John
3
Huang, Xiaoxia
3
Hyung, Namwon
3
Louviere, Jordan J.
3
López-Salido, José David
3
Mathauschek, Barbara
3
Muermann, Alexander
3
Nagel, Stefan
3
Nauges, Céline
3
Pompian, Michael M.
3
Potters, Marc
3
Ranganathan, Kavitha
3
Rischau, Robert
3
Sadrieh, Abdolkarim
3
Schlesinger, Harris
3
Söderlind, Paul
3
Vries, Casper G. de
3
Wong, Wing-Keung
3
Alghalith, Moawia
2
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Annals of financial economics
2
Risk management : a journal of risk, crisis and disaster
2
ECG report
1
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ECONIS (ZBW)
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New development on the third order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Guo, Xu
;
Clark, Ephraim
;
Wong, Wing Keung
-
2020
Persistent link: https://www.econbiz.de/10012384554
Saved in:
2
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
3
Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk
Guo, Xu
;
Chan, Raymond H.
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 73-98
Persistent link: https://www.econbiz.de/10012060286
Saved in:
4
Time diversification : perspectives from the economic index of riskness
Lu, Richard
;
Yang, Chen-Chen
;
Wong, Wing Keung
- In:
Annals of financial economics
13
(
2018
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011958474
Saved in:
5
A general optimal investment model in the presence of background risk
Alghalith, Moawia
;
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Annals of financial economics
11
(
2016
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10011503987
Saved in:
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