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subject:"Portfolio-Management"
~person:"Pınar, Mustafa Ç."
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Search: subject_exact:"Decision under uncertainty"
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Portfolio-Management
Decision under uncertainty
4
Entscheidung unter Unsicherheit
4
Portfolio selection
4
Theorie
4
Theory
4
Robust statistics
3
Robustes Verfahren
3
Capital income
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Ambiguity
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Delegated portfolio management
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Distributional robustness
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Erwartungsnutzen
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Hamilton-Jacobi-Bellman-Isaacs equation
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Robust portfolio choice
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Statistical distribution
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Pınar, Mustafa Ç.
Gollier, Christian
15
Mitchell, Olivia S.
12
Asano, Takao
8
Peijnenburg, Kim
8
Brown, David B.
7
Carlin, Bruce Ian
7
Dimmock, Stephen G.
7
Escobar, Marcos
7
Kouwenberg, Roy
7
Levy, Haim
7
Liu, Hening
7
Salo, Ahti A.
6
Warusawitharana, Missaka
6
Branger, Nicole
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Huang, Xiaoxia
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Kräussl, Roman
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Larsen, Linda Sandris
5
Manso, Gustavo
5
Uppal, Raman
5
Utkus, Stephen P.
5
Wachter, Jessica
5
Wachter, Jessica A.
5
Baker, Erin
4
Bosetti, Valentina
4
Cabrales, Antonio
4
De Giorgi, Enrico
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Eeckhoudt, Louis R.
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Gossner, Olivier
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Lin, Qian
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Luo, Yulei
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Ruffino, Doriana
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Serrano, Roberto
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Solnik, Bruno
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Zeng, Xudong
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Zeng, Yan
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Zhou, Chao
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Analytical models for financial modeling and risk management
1
Mathematics and financial economics
1
Operations research letters
1
Top : an official journal of the Spanish Society of Statistics and Operations Research
1
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ECONIS (ZBW)
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1
On robust portfolio and naïve diversification : mixing ambiguous and unambiguous assets
Paç, A. Burak
;
Pınar, Mustafa Ç.
- In:
Analytical models for financial modeling and risk management
,
(pp. 223-253)
.
2018
Persistent link: https://www.econbiz.de/10011897175
Saved in:
2
The robust Merton problem of an ambiguity averse investor
Biagini, Sara
;
Pınar, Mustafa Ç.
- In:
Mathematics and financial economics
11
(
2017
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011900505
Saved in:
3
Robust portfolio choice with CVaR and VaR under distribution and mean return ambiguity
Paç, A. Burak
;
Pınar, Mustafa Ç.
- In:
Top : an official journal of the Spanish Society of …
22
(
2014
)
3
,
pp. 875-891
Persistent link: https://www.econbiz.de/10010437113
Saved in:
4
Delegated portfolio management under ambiguity aversion
Fabretti, Annalisa
;
Herzel, Stefano
;
Pınar, Mustafa Ç.
- In:
Operations research letters
42
(
2014
)
2
,
pp. 190-195
Persistent link: https://www.econbiz.de/10010364553
Saved in:
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