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Portfolio selection
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Insurance / Mathematics & economics
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143
European journal of operational research : EJOR
111
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100
NBER working paper series
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Risks : open access journal
84
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Journal of economic dynamics & control
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Discussion papers / CEPR
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Applied economics letters
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Finance and stochastics
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The European journal of finance
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Computational economics
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Discussion paper / Centre for Economic Policy Research
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Journal of international financial markets, institutions & money
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Pacific-Basin finance journal
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The journal of investing
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ECONIS (ZBW)
7,466
RePEc
3
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1
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7,469
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1
Alternative measures for modeling
risk
and expected utility theory : (
risk
adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
Saved in:
2
Default option,
risk
-aversion and household borrowing behaviour
Größl, Ingrid
;
Fritsche, Ulrich
-
2007
Assuming a
risk
-neutral bank and assuming household utility to be exponential, we show how under information symmetry …
Persistent link: https://www.econbiz.de/10010426364
Saved in:
3
Risk
attitudes and asset diversification : evidence from Ghana
Asuming, Patrick Opoku
- In:
Journal of international development : the journal of …
35
(
2023
)
5
,
pp. 915-960
Persistent link: https://www.econbiz.de/10014336712
Saved in:
4
Hedging with stock index options : a mean-extended Gini approach
Shalit, Haim
;
Greenberg, Doron
- In:
Journal of mathematical finance
3
(
2013
)
1
,
pp. 119-129
Persistent link: https://www.econbiz.de/10010240815
Saved in:
5
Construction of
risk
-averse enhanced index funds
Lejeune, Miguel A.
;
Samatlı-Paç, Gülay
- In:
INFORMS journal on computing : JOC
25
(
2013
)
4
,
pp. 701-719
Persistent link: https://www.econbiz.de/10010203600
Saved in:
6
Distortion
risk
measures, ambiguity aversion and optimal effort
Robert, Christian Yann
;
Therond, Pierre-E.
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
2
,
pp. 277-302
Persistent link: https://www.econbiz.de/10010393955
Saved in:
7
Optimal portfolio allocation among REITs, stocks, and long-term bonds : an empirical analysis of US financial markets
Bhuyan, Rafiqul
;
Kuhle, James L.
;
Ikromov, Nuriddin
; …
- In:
Journal of mathematical finance
4
(
2014
)
2
,
pp. 104-112
Persistent link: https://www.econbiz.de/10010380907
Saved in:
8
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
Saved in:
9
Endogenous non-tradable earnings and households' demand for risky assets
Arrondel, Luc
;
Calvo Pardo, Héctor F.
-
2014
Persistent link: https://www.econbiz.de/10010362991
Saved in:
10
The theory of
risk
and
risk
aversion
Meyer, Jack
-
2014
Persistent link: https://www.econbiz.de/10010366841
Saved in:
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