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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Mathematical methods of operations research"
~person:"Hlouskova, Jaroslava"
~person:"Lo, Andrew W."
~person:"Wong, Wing Keung"
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Search: subject_exact:"Portfolio-Insurance"
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Portfolio selection
7
Portfolio-Management
7
Theorie
5
Theory
5
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3
Behavioural finance
3
Risikoaversion
3
Risikomaß
3
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3
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Diversification
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Hlouskova, Jaroslava
Lo, Andrew W.
Wong, Wing Keung
Liesiö, Juuso
11
Salo, Ahti A.
9
Li, Duan
6
Steuer, Ralph E.
6
Korn, Ralf
5
Zhang, Wei-guo
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4
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Josa-Fombellida, Ricardo
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Li, Xun
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Qin, Zhongfeng
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3
Rustem, Berç
3
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European journal of operational research : EJOR
Mathematical methods of operations research
NBER working paper series
11
IHS economics series : working paper
9
Working paper / National Bureau of Economic Research, Inc.
9
Journal of investment management : JOIM
6
NBER Working Paper
6
Reihe Ökonomie
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Journal of financial markets
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Annals of financial economics
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Journal of risk and financial management : JRFM
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International review of financial analysis
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ECONIS (ZBW)
7
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date (oldest first)
1
Downside loss aversion : winner or loser?
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
Mathematical methods of operations research
81
(
2015
)
2
,
pp. 181-233
Persistent link: https://www.econbiz.de/10010526371
Saved in:
2
Downside loss aversion : winner or loser?
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
Mathematical methods of operations research
81
(
2015
)
2
,
pp. 181-233
Persistent link: https://www.econbiz.de/10010526379
Saved in:
3
Robust ranking and portfolio optimization
Tri-Dung Nguyen
;
Lo, Andrew W.
- In:
European journal of operational research : EJOR
221
(
2012
)
2
,
pp. 407-416
Persistent link: https://www.econbiz.de/10009557681
Saved in:
4
An improved estimation to make Markowitz’s portfolio optimization theory users friendly and estimation accurate with application on the US stock market investment
Leung, Pui-lam
;
Ng, Hon-yip
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
222
(
2012
)
1
,
pp. 85-95
Persistent link: https://www.econbiz.de/10009569579
Saved in:
5
Do investors like to diversify? : a study of Markowitz preferences
Egozcue, Martín
;
García, Luis Fuentes
;
Wong, Wing Keung
; …
- In:
European journal of operational research : EJOR
215
(
2011
)
1
,
pp. 188-193
Persistent link: https://www.econbiz.de/10009313984
Saved in:
6
Stochastic dominance and risk measure : a decision-theoretic foundation for VaR and C-VaR
Ma, Chenghu
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
207
(
2010
)
2
,
pp. 927-935
Persistent link: https://www.econbiz.de/10008652647
Saved in:
7
Gains from diversification on convex combinations: a majorization and stochastic dominance approach
Egozcue, Martin
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
200
(
2009/10
)
3
,
pp. 893-900
Persistent link: https://www.econbiz.de/10003892398
Saved in:
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