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subject:"Portfolio-Management"
~accessRights:"restricted"
~subject:"Rationality"
~subject:"World"
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ECONIS (ZBW)
7,629
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1
Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
Saved in:
2
Robust distortion risk measures
Bernard, Carole
;
Pesenti, Silvana M.
;
Vanduffel, Steven
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 774-818
Persistent link: https://www.econbiz.de/10014565274
Saved in:
3
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
4
Quantifying dimensional change in stochastic portfolio theory
Bayraktar, Erhan
;
Kim, Donghan
;
Tilva, Abhishek
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 977-1021
Persistent link: https://www.econbiz.de/10014565288
Saved in:
5
On the (almost) stochastic dominance of cryptocurrency factor portfolios and implications for cryptocurrency asset pricing
Han, Weihao
;
Newton, David P.
;
Platanakis, Emmanouil
; …
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1125-1164
Persistent link: https://www.econbiz.de/10014574015
Saved in:
6
CFO pay convexity, risk taking and corporate hedging
Barbi, Massimiliano
;
Febo, Valentina
;
Massimiliani, Irene
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1545-1586
Persistent link: https://www.econbiz.de/10014574101
Saved in:
7
Proto-insurgency, repression-driven contagion, and civil war onset
Quinn, Jason
;
Mason, T. David
;
Kirisci, Mustafa
; …
- In:
Defence and peace economics
35
(
2024
)
5
,
pp. 601-621
Persistent link: https://www.econbiz.de/10014574992
Saved in:
8
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
9
A critical analysis of the Financial Frictions Approach in a Minskyan perspective
Bertocco, Giancarlo
;
Kalajzić, Andrea
- In:
Journal of economic issues
58
(
2024
)
1
,
pp. 85-111
Persistent link: https://www.econbiz.de/10014575641
Saved in:
10
A note on Steuer and Utz's (2023) multi-objective optimization approach for generating sustainability-efficient fronts
Marohn, Marcel
;
Auer, Benjamin R.
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 792-797
Persistent link: https://www.econbiz.de/10014575842
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