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subject:"Portfolio-Management"
~isPartOf:"Mathematics and financial economics"
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Portfolio-Management
Nutzenfunktion
7
Utility function
7
Theorie
4
Theory
4
Incomplete market
3
Portfolio selection
3
Unvollkommener Markt
3
Mathematical programming
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Mathematische Optimierung
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Nutzen
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Utility
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Age-dependent risk aversion
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Collective utility function
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Consumer demand theory
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Convex vector optimization
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Expected utility
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HARA utility function
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Incomplete preferences
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Indifference price bounds
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Indifference pricing
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Branger, Nicole
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Nguyen, Thai
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Perkkiö, Ari-Pekka
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Rásonyi, Miklós
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Mathematics and financial economics
European journal of operational research : EJOR
10
Finance and stochastics
8
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4
Mathematical finance : an international journal of mathematics, statistics and financial theory
4
Applied mathematical finance
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Discussion paper / Tinbergen Institute
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Journal of economic dynamics & control
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Journal of mathematical finance
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Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
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Econometric Institute research papers
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Finance research letters
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IMA journal of management mathematics
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Journal of banking & finance
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Journal of economic theory
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Journal of risk and uncertainty : JRU
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Mathematical methods of operations research : ZOR
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OR spectrum : quantitative approaches in management
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Quantitative finance
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The review of financial studies
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Variations in economic analysis : essays in honor of Eli Schwartz
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Agricultural and Food Economics : AFE
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Annals of operations research ; 229
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Applied financial economics
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Australian journal of management
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Berichte des Fraunhofer ITWM
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Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
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CEMMAP working papers / Centre for Microdata Methods and Practice
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CESifo working papers
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CFS working paper series
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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Czech economic review : acta Universitatis Carolinae oeconomica
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DAE working paper
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
Saved in:
2
Optimal life-cycle consumption and investment decisions under age-dependent risk preferences
Lichtenstern, Andreas
;
Shevchenko, Pavel V.
;
Zagst, Rudi
- In:
Mathematics and financial economics
15
(
2021
)
2
,
pp. 275-313
Persistent link: https://www.econbiz.de/10012500025
Saved in:
3
Existence of solutions in non-convex dynamic programming and optimal investment
Pennanen, Teemu
;
Perkkiö, Ari-Pekka
;
Rásonyi, Miklós
- In:
Mathematics and financial economics
11
(
2017
)
2
,
pp. 173-188
Persistent link: https://www.econbiz.de/10011900537
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