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~person:"Townsend, Robert M."
~person:"Wong, Wing Keung"
~subject:"Portfolio selection"
~subject:"Theory of preferences"
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Search: subject:"risk aversion"
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Portfolio selection
Theory of preferences
Risikoaversion
44
Risk aversion
44
Portfolio-Management
20
Theorie
19
Theory
19
Risiko
18
Risk
18
Stochastic process
16
Stochastischer Prozess
16
Commodity derivative
9
Rohstoffderivat
9
Spot market
9
Spotmarkt
9
Dorf
7
Household
7
Privater Haushalt
7
Stochastic dominance
7
Village
7
risk aversion
7
Erwartungsnutzen
6
Expected utility
6
Risikopräferenz
6
Risk attitude
6
Risk management
6
Anlageverhalten
5
Behavioural finance
5
Decision under risk
5
Decision under uncertainty
5
Entscheidung unter Risiko
5
Entscheidung unter Unsicherheit
5
Financial investment
5
Kapitalanlage
5
Risikomanagement
5
Thailand
5
USA
5
United States
5
Production
4
Risk averter
4
stochastic dominance
4
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Free
8
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8
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Article
14
Book / Working Paper
8
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14
Aufsatz in Zeitschrift
14
Graue Literatur
6
Non-commercial literature
6
Arbeitspapier
5
Working Paper
5
Glossar enthalten
1
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1
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Language
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English
22
Author
All
Townsend, Robert M.
Wong, Wing Keung
Hlouskova, Jaroslava
21
Fortin, Ines
14
Campbell, John Y.
13
Gollier, Christian
13
Tsigaris, Panagiotis Demetrios
12
Eeckhoudt, Louis R.
11
Kouwenberg, Roy
11
Doepke, Matthias
10
Mitchell, Olivia S.
10
Zilibotti, Fabrizio
10
Dimmock, Stephen G.
9
Uppal, Raman
9
Escobar, Marcos
8
Falk, Armin
8
Kogan, Leonid
8
Laeven, Roger J. A.
8
Peijnenburg, Kim
8
Pfau, Wade D.
8
Viceira, Luis M.
8
Abeler, Johannes
7
Barasinska, Nataliya
7
Bommier, Antoine
7
Broner, Fernando
7
Caldara, Dario
7
Chiappori, Pierre-André
7
Fernández-Villaverde, Jesús
7
Gelos, Gaston
7
Gomes, Francisco J.
7
Huffman, David
7
Liu, Hening
7
Marinacci, Massimo
7
Schulhofer-Wohl, Sam
7
Schäfer, Dorothea
7
Stark, Oded
7
Yao, Wen
7
Dionne, Georges
6
Ehling, Paul
6
Götte, Lorenz
6
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National Bureau of Economic Research
1
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Annals of financial economics
2
Quantitative economics : QE ; journal of the Econometric Society
2
Risk management : a journal of risk, crisis and disaster
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Annals of finance
1
Applied economics
1
Department of Economics discussion papers / Monash University
1
ECG report
1
Econometric Institute research papers
1
Economic modelling
1
Emerging markets, finance and trade : EMFT
1
European journal of operational research : EJOR
1
Journal of risk and financial management : JRFM
1
NBER Working Paper
1
NBER working paper series
1
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The international journal of finance
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ECONIS (ZBW)
22
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22
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1
The mean-variance rule for investors with reverse S-shaped utility
Wong, Wing Keung
;
Yeung, David W. K.
;
Lu, Richard
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442384
Saved in:
2
What is an optimal allocation in Hong Kong stock, real estate, and money markets : an individual asset, efficient frontier portfolios, or a naïve portfolio? : is this a new financi...
Lv, Zhihui
;
Tsang, Chun Kei
;
Wagner, Niklas F.
;
Wong, …
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
5
,
pp. 1554-1571
Persistent link: https://www.econbiz.de/10014289728
Saved in:
3
New development on the third order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Guo, Xu
;
Clark, Ephraim
;
Wong, Wing Keung
-
2020
Persistent link: https://www.econbiz.de/10012384554
Saved in:
4
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
5
Farinelli and Tibiletti ratio and stochastic dominance
Guo, Xu
;
Niu, Cuizhen
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
3
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012063313
Saved in:
6
Do REITs outperform stocks and fixed-income assets? : new evidence from mean-variance and stochastic dominance approaches
Chiang, Thomas C.
;
Hooi Hooi Lean
;
Wong, Wing Keung
- In:
Journal of risk and financial management : JRFM
1
(
2008
)
1
,
pp. 1-40
This paper re-examines the performance of REITs, stocks, and fixed-income assets based on the preferences of risk-averse and risk-seeking investors using mean-variance and stochastic dominance approaches. Our findings indicate no first-order stochastic dominance and no arbitrage opportunity...
Persistent link: https://www.econbiz.de/10011556251
Saved in:
7
Heterogeneity and risk sharing in village economies
Chiappori, Pierre-André
;
Krislert Samphantharak
; …
- In:
Quantitative economics : QE ; journal of the …
5
(
2014
)
1
,
pp. 1-27
, we measure heterogeneity in
risk
aversion
among households in Thai villages using a full risk-sharing model, which we …
Persistent link: https://www.econbiz.de/10011757115
Saved in:
8
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
9
Risk-averse and risk-seeking investor preferences for oil spot and futurues
Hooi Hooi Lean
;
McAleer, Michael
;
Wong, Wing Keung
-
2013
Persistent link: https://www.econbiz.de/10010198257
Saved in:
10
Heterogeneity and risk sharing in village economies
Chiappori, Pierre-André
;
Krislert Samphantharak
; …
-
2013
Persistent link: https://www.econbiz.de/10009755002
Saved in:
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