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subject:"Entscheidung unter Unsicherheit"
~isPartOf:"Annals of finance"
~subject:"Stochastischer Prozess"
~type_genre:"Article in journal"
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Entscheidung unter Unsicherheit
Stochastischer Prozess
Risikoaversion
15
Risk aversion
15
Portfolio selection
10
Portfolio-Management
10
Theorie
8
Theory
8
Decision under uncertainty
5
Stochastic process
5
Ambiguity aversion
3
CAPM
3
Robust control
3
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2
Erwartungsnutzen
2
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2
Gleichgewichtsmodell
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Interest rate
2
Präferenztheorie
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Robustes Verfahren
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Theory of preferences
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Zins
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Aktienoption
1
Ambiguity
1
Anlageverhalten
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Asset sale
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Behavioural finance
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Betriebliche Liquidität
1
Black-Scholes pricing
1
Capital requirements
1
Cash and carry
1
Certainty equivalent
1
Commodity derivative
1
Commodity market
1
Commodity markets
1
Constant relative risk aversion (CRRA) utility
1
Consumption theory
1
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1
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1
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Article
7
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Article in journal
Aufsatz in Zeitschrift
7
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English
7
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Angoshtari, Bahman
1
Anthropelos, Michail
1
Chen, Junhe
1
Escobar, Marcos
1
Flor, Christian Riis
1
Larsen, Linda Sandris
1
Law, Baron
1
Leung, Tim
1
Li, Zhongfei
1
Munk, Claus
1
Rubtsov, Alexey
1
Shigeta, Yuki
1
Viens, Frederi G.
1
Yi, Bo
1
Žitkovi´c, Gordan
1
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Annals of finance
Journal of economic theory
45
European journal of operational research : EJOR
44
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Theory and decision : an international journal for multidisciplinary advances in decision science
28
Economics letters
26
Economic theory : official journal of the Society for the Advancement of Economic Theory
21
Journal of risk and uncertainty : JRU
19
Journal of economic behavior & organization : JEBO
18
Insurance / Mathematics & economics
17
Journal of mathematical economics
16
Games and economic behavior
13
Finance research letters
12
Experimental economics : a journal of the Economic Science Association
11
Operations research letters
11
Energy economics
10
Journal of banking & finance
10
Journal of financial economics
9
Mathematics of operations research
9
Computers & operations research : and their applications to problems of world concern ; an international journal
8
Journal of behavioral and experimental economics
8
Applied economics letters
7
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
7
Economic modelling
7
International journal of production economics
7
Journal of economic dynamics & control
7
Mathematics and financial economics
7
The North American journal of economics and finance : a journal of financial economics studies
7
Theoretical economics : TE ; an open access journal in economic theory
7
Economic theory
6
International review of economics & finance : IREF
6
Journal of behavioral decision making
6
Operations research
6
European economic review : EER
5
Finance and stochastics
5
IMA journal of management mathematics
5
International journal of production research
5
Journal of economics
5
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
5
Transportation research / E : an international journal
5
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ECONIS (ZBW)
7
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1
Model uncertainty on commodity portfolios, the role of convenience yield
Chen, Junhe
;
Escobar, Marcos
- In:
Annals of finance
17
(
2021
)
4
,
pp. 501-528
Persistent link: https://www.econbiz.de/10012664148
Saved in:
2
Optimal dynamic basis trading
Angoshtari, Bahman
;
Leung, Tim
- In:
Annals of finance
15
(
2019
)
3
,
pp. 307-335
Persistent link: https://www.econbiz.de/10012240079
Saved in:
3
Portfolio selections under mean-variance preference with multiple priors for means and variances
Shigeta, Yuki
- In:
Annals of finance
13
(
2017
)
1
,
pp. 97-124
Persistent link: https://www.econbiz.de/10011944967
Saved in:
4
Dynamic portfolio selection with mispricing and model ambiguity
Yi, Bo
;
Viens, Frederi G.
;
Law, Baron
;
Li, Zhongfei
- In:
Annals of finance
11
(
2015
)
1
,
pp. 37-75
Persistent link: https://www.econbiz.de/10011376170
Saved in:
5
Robust portfolio choice with stochastic interest rates
Flor, Christian Riis
;
Larsen, Linda Sandris
- In:
Annals of finance
10
(
2014
)
2
,
pp. 243-265
Persistent link: https://www.econbiz.de/10010350862
Saved in:
6
Portfolio management with stochastic interest rates and inflation ambiguity
Munk, Claus
;
Rubtsov, Alexey
- In:
Annals of finance
10
(
2014
)
3
,
pp. 419-455
Persistent link: https://www.econbiz.de/10010399796
Saved in:
7
Partial equilibria with convex capital requirements : existence, uniqueness and stability
Anthropelos, Michail
;
Žitkovi´c, Gordan
- In:
Annals of finance
6
(
2010
)
1
,
pp. 107-135
Persistent link: https://www.econbiz.de/10003939570
Saved in:
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