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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of the Operational Research Society"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Search: subject:"risk aversion"
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Portfolio selection
Risikoaversion
57
Risk aversion
57
Theorie
39
Theory
39
Portfolio-Management
16
CAPM
12
Risiko
11
Risk
11
Decision under uncertainty
9
Entscheidung unter Unsicherheit
9
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risk aversion
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Investment decision
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Kapitaleinkommen
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3
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Adıyeke, Esra
1
Alem, Douglas
1
Ağralı, Semra
1
Bhamra, Harjoat Singh
1
Blake, David
1
Cai, Zongwu
1
Chen, Zheng
1
Guan, Guohui
1
Guo, Jing
1
He, Hua
1
He, Xue Dong
1
Ishizaka, Alessio
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Morabito, Reinaldo
1
Righetto, Giovanni Margarido
1
Salamirad, Amirhossein
1
Sun, Xianming
1
Uppal, Raman
1
Vinel, Alexander
1
Whalley, A. Elizabeth
1
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1
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1
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1
Yao, Jing
1
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1
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1
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1
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Journal of economic dynamics & control
Journal of the Operational Research Society
European journal of operational research : EJOR
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Insurance / Mathematics & economics
19
Finance research letters
13
Journal of banking & finance
12
Applied economics letters
11
Economics letters
11
Journal of economic theory
11
Journal of mathematical economics
11
Annals of finance
10
International journal of theoretical and applied finance
9
Journal of financial economics
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
International review of economics & finance : IREF
8
International review of financial analysis
8
Journal of empirical finance
8
Economic modelling
7
Finance and stochastics
7
Mathematics and financial economics
7
Quantitative finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The review of financial studies
7
Applied economics
6
Economic theory : official journal of the Society for the Advancement of Economic Theory
6
Finance : revue de l'Association Française de Finance
6
IMA journal of management mathematics
6
Mathematical methods of operations research
6
The European journal of finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Theory and decision : an international journal for multidisciplinary advances in decision science
6
Journal of behavioral and experimental finance
5
Journal of financial and quantitative analysis : JFQA
5
Journal of risk and financial management : JRFM
5
Mathematics of operations research
5
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
5
Annals of economics and finance
4
Computational economics
4
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
16
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10
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16
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date (oldest first)
1
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
2
A new hybrid risk-averse best-worst method and portfolio optimization to select temporary hospital locations for Covid-19 patients
Kheybari, Siamak
;
Ishizaka, Alessio
;
Salamirad, Amirhossein
- In:
Journal of the Operational Research Society
74
(
2023
)
2
,
pp. 509-526
Persistent link: https://www.econbiz.de/10014317576
Saved in:
3
Equilibrium investment and reinsurance strategies under smooth ambiguity with a general second-order distribution
Guan, Guohui
;
Li, Bin
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013539527
Saved in:
4
Fuzzy multi-period portfolio selection model with time-varying loss aversion
Liu, Yong-Jun
;
Zhang, Wei-guo
- In:
Journal of the Operational Research Society
72
(
2021
)
4
,
pp. 935-949
Persistent link: https://www.econbiz.de/10012501004
Saved in:
5
Cash flow management by risk-neutral and risk-averse stochastic approaches
Righetto, Giovanni Margarido
;
Morabito, Reinaldo
;
Alem, …
- In:
Journal of the Operational Research Society
71
(
2020
)
1
,
pp. 55-68
Persistent link: https://www.econbiz.de/10012215632
Saved in:
6
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
7
Does relative
risk
aversion
vary with wealth? : evidence from households׳ portfolio choice data
Liu, Xuan
;
Yang, Fang
;
Cai, Zongwu
- In:
Journal of economic dynamics & control
69
(
2016
),
pp. 229-248
Persistent link: https://www.econbiz.de/10011708541
Saved in:
8
Risk averse investment strategies for a private electricity generating company in a carbon constrained environment
Adıyeke, Esra
;
Çanakoğlu, Ethem
;
Ağralı, Semra
- In:
Journal of the Operational Research Society
70
(
2019
)
12
,
pp. 2056-2068
Persistent link: https://www.econbiz.de/10012214899
Saved in:
9
Ambiguity aversion and optimal derivative-based pension investment with stochastic income and volatility
Zeng, Yan
;
Li, Danping
;
Chen, Zheng
;
Yang, Zhou
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 70-103
Persistent link: https://www.econbiz.de/10011973926
Saved in:
10
Volatility risk and economic welfare
Xu, Shaofeng
- In:
Journal of economic dynamics & control
80
(
2017
),
pp. 17-33
Persistent link: https://www.econbiz.de/10011817622
Saved in:
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