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~subject:"Monetary policy"
~subject:"Portfolio selection"
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41
Tail
risk
and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
42
Eine volkswirtschaftliche
Theorie
der Unternehmensentscheidungen unter besonderer Berücksichtigung von Unsicherheit
Hug, Peter
-
1993
Persistent link: https://www.econbiz.de/10013276156
Saved in:
43
Data-driven distributionally robust CVaR portfolio optimization under a regime-switching ambiguity set
Pun, Chi Seng
;
Wang, Tianyu
;
Yan, Zhenzhen
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1779-1795
Persistent link: https://www.econbiz.de/10014383458
Saved in:
44
Tradeoffs for downside
risk
-averse decision-makers and the self-protection decision
Denuit, Michel
;
Eeckhoudt, Louis R.
;
Liu, Liqun
;
Meyer, Jack
- In:
The Geneva risk and insurance review
41
(
2016
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011447270
Saved in:
45
A simple GDP-based model for public investments at
risk
Lapeyre, Bernard
;
Quinet, Emile
- In:
Journal of benefit-cost analysis : JBCA
8
(
2017
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10011664593
Saved in:
46
Leverage and uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
47
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
48
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
49
Constant proportion portfolio insurance strategies in contagious markets
Buccioli, Alice
;
Kokholm, Thomas
- In:
Quantitative finance
18
(
2018
)
2
,
pp. 311-331
Persistent link: https://www.econbiz.de/10011906349
Saved in:
50
Capital decisions with temporal resolution of uncertainty : a mean-variance approach
Legg, Thomas D.
-
1989
Persistent link: https://www.econbiz.de/10000774345
Saved in:
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