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Jumps in an stochastic optimization : self-financing portfolio for risk averse investors : does bequest matter?
Gazioğlu, Şaziye; Bastıyalı-Hafavi, Azize; Sezgin, Özge - In: Applied economics letters 20 (2013) 7/9, pp. 790-794
Persistent link: https://www.econbiz.de/10009761735
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Risk diversification through multiple group membership in microfinance
Lehkar, Ratul; Pingali, Viswanath - In: Applied economics letters 21 (2014) 7/9, pp. 622-625
Persistent link: https://www.econbiz.de/10010414764
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Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole; Terraza, Virginie - In: Applied economics letters 21 (2014) 16/18, pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
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Delegated portfolio management and diversification
Christensen, Michael; Vansgaard Christensen, Michael; … - In: Applied economics letters 23 (2016) 4/6, pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
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Risk reduction in two-pillar mandatory pension system under regulatory constraints : simulation-based evidence from Poland
Kurach, Radosław; Kuśmierczyk, Paweł; Papla, Daniel - In: Applied economics letters 28 (2021) 3, pp. 191-195
Persistent link: https://www.econbiz.de/10012415132
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Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal; Mohapatra, Sanket - In: Applied economics letters 25 (2018) 12, pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
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Hedging the downside risk of commodities through cryptocurrencies
Naeem, Muhammad Abubakr; Farid, Saqib; Balli, Faruk; … - In: Applied economics letters 28 (2021) 2, pp. 153-160
Persistent link: https://www.econbiz.de/10012415106
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Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi; Nagasawa, Kenichi - In: Applied economics letters 31 (2024) 8, pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
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Optimal portfolio selection with maximal risk adjusted return
Wang, Yue; Qiu, Zhijian; Qu, Xiaomei - In: Applied economics letters 24 (2017) 13/15, pp. 1035-1040
Persistent link: https://www.econbiz.de/10011716547
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Numerical method to calculate Gini coefficient from limited data of subgroups
Huang, Weidong - In: Applied economics letters 20 (2013) 13/15, pp. 1249-1253
Persistent link: https://www.econbiz.de/10010198510