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subject:"Portfolio-Management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Ungewisse Entscheidungssituation"
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Portfolio-Management
Decision under uncertainty
13
Entscheidung unter Unsicherheit
13
Theorie
9
Theory
9
Portfolio selection
8
Risikoaversion
7
Risk
7
Risk aversion
7
Risiko
6
Ambiguity
3
Ambiguity aversion
3
Investitionsentscheidung
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Investment
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Investment decision
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Asymmetric information
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Asymmetrische Information
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Information uncertainty
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Investition
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Mathematical programming
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Mathematische Optimierung
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Optimal investment
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Real options analysis
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Realoptionsansatz
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Reinsurance
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Risikoprämie
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Risk premium
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Rückversicherung
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Außenwirtschaftstheorie
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Betriebliche Investitionstheorie
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Börsenkurs
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CAPM
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Capital income
1
Compensation
1
Corporate bond
1
Corporate investment theory
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Credit risk
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Debt financing
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Niu, Yingjie
2
Chen, Na
1
Guan, Guohui
1
Hu, Xiang
1
Huang, Wenli
1
Jiang, I-Ming
1
Jin, Xiu
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Liu, Bing
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Liu, Wenqiong
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Liu, Yu-Hong
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Ma, Jinrun
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Meng, Hui
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Wang, Ying
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Wang, Yuli
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Wu, Wei-xing
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Xu, Yuhong
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Yuan, Ying
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The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
33
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Annals of finance
8
Journal of banking & finance
8
Journal of economic dynamics & control
8
NBER working paper series
8
Journal of economic theory
7
Economics letters
6
Insurance / Mathematics & economics
6
NBER Working Paper
6
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
2
CFS working paper series
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Central European journal of operations research
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1
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
2
Optimal growth under model uncertainty
Xu, Yuhong
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449083
Saved in:
3
Equilibrium mean-variance reinsurance and investment strategies for a general insurance company under smooth ambiguity
Guan, Guohui
;
Hu, Xiang
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014225737
Saved in:
4
Optimal investment and reinsurance policies for an insurer with ambiguity aversion
Liu, Bing
;
Meng, Hui
;
Zhou, Ming
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012667528
Saved in:
5
Ambiguity aversion for risk choice
Wang, Yuli
;
Niu, Yingjie
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012664621
Saved in:
6
Multi-period and tri-objective uncertain portfolio selection model : A behavioral approach
Jin, Xiu
;
Chen, Na
;
Yuan, Ying
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 492-504
Persistent link: https://www.econbiz.de/10012120121
Saved in:
7
Optimal proportion decision-making for two stages investment
Liu, Yu-Hong
;
Jiang, I-Ming
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 776-785
Persistent link: https://www.econbiz.de/10012120333
Saved in:
8
The timing and intensity of investment under ambiguity
Ma, Jinrun
;
Niu, Yingjie
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 318-330
Persistent link: https://www.econbiz.de/10012269222
Saved in:
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