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~isPartOf:"Discussion paper"
~isPartOf:"Journal of banking & finance"
~source:"econis"
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Search: subject_exact:"Stochastisches Entscheidungsproblem"
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Portfolio-Management
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Discussion paper
Journal of banking & finance
European journal of operational research : EJOR
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ECONIS (ZBW)
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1
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
2
How does background risk affect portfolio choice : an analysis based on uncertain mean-variance model with background risk
Huang, Xiaoxia
;
Yang, Tingting
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221072
Saved in:
3
Higher-order Omega : a performance index with a decision-theoretic foundation
Bi, Hongwei
;
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Zhu, Wei
- In:
Journal of banking & finance
100
(
2019
),
pp. 43-57
Persistent link: https://www.econbiz.de/10012162443
Saved in:
4
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
5
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
6
Variable annuities and the option to seek risk : why should you diversify?
Mahayni, Antje
;
Schneider, Judith Christiane
- In:
Journal of banking & finance
36
(
2012
)
9
,
pp. 2417-2428
Persistent link: https://www.econbiz.de/10009656192
Saved in:
7
Marriage and other risky assets : a portfolio approach
Bertocchi, Graziella
;
Brunetti, Marianna
;
Torricelli, …
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 2902-2915
Persistent link: https://www.econbiz.de/10009373113
Saved in:
8
A further loot at household portfolio choice and health status
Berkowitz, Michael Keith
;
Qiu, Jiaping
- In:
Journal of banking & finance
30
(
2006
)
4
,
pp. 1201-1217
Persistent link: https://www.econbiz.de/10003310256
Saved in:
9
M̕anagerialism,̕ o̕wnerism ̕and risk
Amihud, Yakov
- In:
Journal of banking & finance
7
(
1983
)
2
,
pp. 189-196
Persistent link: https://www.econbiz.de/10001830309
Saved in:
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