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subject:"Risiko"
~isPartOf:"Finance research letters"
~subject:"Stochastic process"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Stochastic process
Probability theory
7
Wahrscheinlichkeitsrechnung
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Portfolio selection
4
Portfolio-Management
4
Statistical distribution
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Statistische Verteilung
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Expectation formation
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Aw, Grace
1
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Wang, Hongxia
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Wang, Xiangyu
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Finance research letters
Insurance / Mathematics & economics
67
European journal of operational research : EJOR
38
Scandinavian actuarial journal
28
Risks : open access journal
24
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17
International journal of theoretical and applied finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Mathematics of operations research
10
Operations research letters
10
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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8
Finance and stochastics
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Journal of the Operational Research Society
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Astin bulletin : the journal of the International Actuarial Association
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Computers & operations research : and their applications to problems of world concern ; an international journal
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IMA journal of management mathematics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of risk and uncertainty : JRU
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4
Economic theory : official journal of the Society for the Advancement of Economic Theory
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Journal of economic dynamics & control
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Journal of mathematical finance
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Opsearch : journal of the Operational Research Society of India
4
Theory and decision : an international journal for multidisciplinary advances in decision science
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Applied mathematical finance
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Cambridge journal of economics
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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INFORMS journal on computing : JOC
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Review of political economy
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1
Moment conditions for fractional degree stochastic dominance
Wang, Hongxia
;
Zhou, Lin
;
Dai, Peng-Fei
;
Xiong, Xiong
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013479652
Saved in:
2
Almost stochastic dominance for risk averters and risk seeker
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Finance research letters
19
(
2016
),
pp. 15-21
Persistent link: https://www.econbiz.de/10011657429
Saved in:
3
Multi-period portfolio optimization under probabilistic risk measure
Sun, Yufei
;
Aw, Grace
;
Teo, Kok Lay
;
Zhu, Yanjian
; …
- In:
Finance research letters
18
(
2016
),
pp. 60-66
Persistent link: https://www.econbiz.de/10011656525
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