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subject:"Portfolio-Management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Search: subject_exact:"Decision under uncertainty"
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Portfolio-Management
Decision under uncertainty
120
Entscheidung unter Unsicherheit
120
Theorie
47
Theory
47
Risiko
28
Risk
28
Experiment
24
Risikoaversion
24
Risk aversion
24
Decision theory
18
Entscheidungstheorie
18
uncertainty
17
Decision
16
Entscheidung
16
Portfolio selection
15
Robust statistics
14
Robustes Verfahren
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Erwartungsnutzen
13
Expected utility
13
ambiguity aversion
13
Operations Research
12
Operations research
12
ambiguity
12
Decision under risk
10
Entscheidung unter Risiko
10
Probability theory
10
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10
Consumer behaviour
9
Konsumentenverhalten
9
Prospect Theory
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Prospect theory
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Präferenztheorie
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Theory of preferences
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Inventory model
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Lagerhaltungsmodell
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Mathematical programming
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decision analysis
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model uncertainty
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Berger, Loïc
1
Bianchi, Milo
1
Delage, Erick
1
Dimmock, Stephen G.
1
Eeckhoudt, Louis R.
1
Hara, Chiaki
1
He, Xue Dong
1
He, Ying
1
Honda, Toshiki
1
Jin, Xing
1
Kan, Raymond
1
Kouwenberg, Roy
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1
Li, Jonathan Yu-Meng
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1
Luo, Dan
1
Luo, Yulei
1
Shanthikumar, J. George
1
Smith, Daniel R.
1
Solnik, Bruno
1
Tallon, Jean-Marc
1
Tiwari, Ashish
1
Tong, Lingyun
1
Tu, Jun
1
Vahn, Gah-yi
1
Wakker, Peter P.
1
Wei Li, C.
1
Zeng, Xudong
1
Zhou, Xun Yu
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
33
Annals of finance
8
Journal of banking & finance
8
Journal of economic dynamics & control
8
NBER working paper series
8
The North American journal of economics and finance : a journal of financial economics studies
8
Journal of economic theory
7
Economics letters
6
Insurance / Mathematics & economics
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NBER Working Paper
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Research paper series / Swiss Finance Institute
6
CESifo working papers
5
Finance and stochastics
5
International review of economics & finance : IREF
5
Mathematics and financial economics
5
Quantitative finance
5
Working paper / National Bureau of Economic Research, Inc.
5
Discussion paper / Centre for Economic Policy Research
4
Economic modelling
4
International review of financial analysis
4
Mathematics of operations research
4
Swiss Finance Institute Research Paper
4
Applied economics
3
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Discussion paper / Tinbergen Institute
3
Discussion papers / University of Leicester, Department of Economics
3
Europäische Hochschulschriften / 5
3
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
3
Journal of financial and quantitative analysis : JFQA
3
Journal of financial economics
3
Journal of mathematical economics
3
Journal of the Operational Research Society
3
Risks : open access journal
3
SpringerLink / Bücher
3
Working paper
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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CFS working paper series
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Central European journal of operations research
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ECONIS (ZBW)
15
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1
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
2
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
3
Risk, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
4
Revisiting Ellsberg's and Machina's paradoxes : a two-stage evaluation model under ambiguity
He, Ying
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6897-6914
Persistent link: https://www.econbiz.de/10012703736
Saved in:
5
Ambiguity preferences and portfolio choices : evidence from the field
Bianchi, Milo
;
Tallon, Jean-Marc
- In:
Management science : journal of the Institute for …
65
(
2019
)
4
,
pp. 1486-1501
Persistent link: https://www.econbiz.de/10012022635
Saved in:
6
Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
7
Robustly strategic consumption-portfolio rules with informational frictions
Luo, Yulei
- In:
Management science : journal of the Institute for …
63
(
2017
)
12
,
pp. 4158-4174
Persistent link: https://www.econbiz.de/10011785136
Saved in:
8
Investment decisions under ambiguity : evidence from mutual fund investor behavior
Wei Li, C.
;
Tiwari, Ashish
;
Tong, Lingyun
- In:
Management science : journal of the Institute for …
63
(
2017
)
8
,
pp. 2509-2528
Persistent link: https://www.econbiz.de/10011741397
Saved in:
9
Ambiguity attitudes in a large representative sample
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Wakker, Peter P.
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1363-1380
Persistent link: https://www.econbiz.de/10011487488
Saved in:
10
Aging population, retirement, and risk taking
Levy, Haim
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1415-1430
Persistent link: https://www.econbiz.de/10011487528
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