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~subject:"Portfolio selection"
~subject:"Consumer behaviour"
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Portfolio selection
Consumer behaviour
Risikoaversion
15
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15
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10
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8
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8
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5
Entscheidung unter Unsicherheit
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Annals of finance
Management science : journal of the Institute for Operations Research and the Management Sciences
24
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22
Insurance / Mathematics & economics
21
NBER working paper series
19
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8
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8
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1
Derivatives-based portfolio decisions : an expected utility insight
Escobar, Marcos
;
Davison, Matt
;
Zhu, Yichen
- In:
Annals of finance
18
(
2022
)
2
,
pp. 217-246
Persistent link: https://www.econbiz.de/10013278982
Saved in:
2
Model uncertainty on commodity portfolios, the role of convenience yield
Chen, Junhe
;
Escobar, Marcos
- In:
Annals of finance
17
(
2021
)
4
,
pp. 501-528
Persistent link: https://www.econbiz.de/10012664148
Saved in:
3
Optimal risk-averse timing of an asset sale : trending versus mean-reverting price dynamics
Leung, Tim
;
Wang, Zheng
- In:
Annals of finance
15
(
2019
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012058167
Saved in:
4
Portfolio selections under mean-variance preference with multiple priors for means and variances
Shigeta, Yuki
- In:
Annals of finance
13
(
2017
)
1
,
pp. 97-124
Persistent link: https://www.econbiz.de/10011944967
Saved in:
5
Dynamic portfolio selection with mispricing and model ambiguity
Yi, Bo
;
Viens, Frederi G.
;
Law, Baron
;
Li, Zhongfei
- In:
Annals of finance
11
(
2015
)
1
,
pp. 37-75
Persistent link: https://www.econbiz.de/10011376170
Saved in:
6
Robust portfolio choice with stochastic interest rates
Flor, Christian Riis
;
Larsen, Linda Sandris
- In:
Annals of finance
10
(
2014
)
2
,
pp. 243-265
Persistent link: https://www.econbiz.de/10010350862
Saved in:
7
Portfolio management with stochastic interest rates and inflation ambiguity
Munk, Claus
;
Rubtsov, Alexey
- In:
Annals of finance
10
(
2014
)
3
,
pp. 419-455
Persistent link: https://www.econbiz.de/10010399796
Saved in:
8
Risk-averse asymptotics for reservation prices
Carassus, Laurence
;
Rásonyi, Miklós
- In:
Annals of finance
7
(
2011
)
3
,
pp. 375-387
Persistent link: https://www.econbiz.de/10009248120
Saved in:
9
The two-fund separation theorem revisited
Wenzelburger, Jan
- In:
Annals of finance
6
(
2010
)
2
,
pp. 221-239
Persistent link: https://www.econbiz.de/10003941216
Saved in:
10
Corporate portfolio management
Rochet, Jean-Charles
;
Villeneuve, Stéphane
- In:
Annals of finance
1
(
2005
)
3
,
pp. 225-243
Persistent link: https://www.econbiz.de/10003014338
Saved in:
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