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subject:"Portfolio-Management"
~person:"Guo, Xu"
~person:"Hyung, Namwon"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Entscheidung bei Risiko"
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Portfolio-Management
Decision under risk
7
Entscheidung unter Risiko
7
Theorie
6
Theory
6
Portfolio selection
4
Risiko
4
Risikoaversion
4
Risk
4
Risk aversion
4
Stochastic process
4
Stochastischer Prozess
4
Erwartungsnutzen
3
Expected utility
3
Background risk
2
Expected-utility maximization
2
Probability theory
2
Risikomanagement
2
Risk management
2
Wahrscheinlichkeitsrechnung
2
Almost stochastic dominance
1
Anlageverhalten
1
Behavioural finance
1
CVaR
1
Comparison of risk
1
Expectation dependence
1
Generalized almost stochastic dominance
1
Increasing risk
1
Investment behaviors
1
Mean-preserving spread
1
Mean-variance model
1
Moments
1
Multivariate stochastic dominance
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Risikomaß
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Risikomodell
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Risk averters
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Risk model
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Aufsatz in Zeitschrift
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English
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Guo, Xu
Hyung, Namwon
Eeckhoudt, Louis R.
4
Wong, Wing Keung
4
Brandtner, Mario
3
Gollier, Christian
3
Huang, Xiaoxia
3
Laeven, Roger J. A.
3
Bateman, Hazel
2
Cai, Jun
2
Chan, Raymond H.
2
Delage, Erick
2
Guillén, Montserrat
2
Hens, Thorsten
2
Kim, Iltae
2
Kürsten, Wolfgang
2
Li, Jonathan Yu-Meng
2
Liu, Haiyan
2
Lu, Richard
2
Mao, Tiantian
2
Raheja, Saloni
2
Ranganathan, Kavitha
2
Rischau, Robert
2
Rosazza Gianin, Emanuela
2
Schreiber, Amnon
2
Snow, Arthur
2
Treich, Nicolas
2
Wang, Ruodu
2
Weber, Martin
2
Zhu, Lixing
2
Adam, Lukáš
1
Adam-Müller, Axel F. A.
1
Alghalith, Moawia
1
Alia, Ishak
1
Alok, Shashwat
1
Anagol, Santosh
1
Armstrong, John
1
Atasoy, Özgün
1
Bachmann, Kremena
1
Banerjee, Priyodorshi
1
Barahona, Ricardo
1
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Risk management : a journal of risk, crisis and disaster
2
Annals of financial economics
1
Journal of empirical finance
1
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ECONIS (ZBW)
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New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
2
Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk
Guo, Xu
;
Chan, Raymond H.
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 73-98
Persistent link: https://www.econbiz.de/10012060286
Saved in:
3
A general optimal investment model in the presence of background risk
Alghalith, Moawia
;
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Annals of financial economics
11
(
2016
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10011503987
Saved in:
4
Portfolio selection with heavy tails
Hyung, Namwon
;
Vries, Casper G. de
- In:
Journal of empirical finance
14
(
2007
)
3
,
pp. 383-400
Persistent link: https://www.econbiz.de/10003609845
Saved in:
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