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Uncertainty aversion, risk aversion, and the optimal choice of portfolio
Dow, James, (1992)
Ein Kapitalmarktmodell unter Ambiguität
Eisenberger, Roselies, (1996)
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima, (2022)
An interactive multi-factor portfolio model
Hallerbach, Winfried G., (1986)
Does it bother you at all that when you say MPT quickly it comes out "empty"?
Hallerbach, Winfried G., (1993)
A multicriteria framework for risk analysis
Hallerbach, Winfried G., (1999)