Optimal risk asset allocation of a loss-averse bank with partial information under inflation risk
Jia Huang, Zheng Chen
| Year of publication: |
2021
|
|---|---|
| Authors: | Huang, Jia ; Chen, Zheng |
| Published in: |
Finance research letters. - Amsterdam [u.a.] : Elsevier, ISSN 1544-6123, ZDB-ID 2181386-3. - Vol. 38.2021, p. 1-10
|
| Subject: | Bank asset allocation | Inflation risk | Loss aversion | Partial information | Portfolio-Management | Portfolio selection | Theorie | Theory | Risiko | Risk | Risikoaversion | Risk aversion | Inflation | Bankrisiko | Bank risk | Unvollkommene Information | Incomplete information | Bilanzstrukturmanagement | Asset-liability management |
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