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1
Estimating the demand for risky assets via the indirect expected
utility
function
Dalal, Ardeshir J.
- In:
Journal of risk and uncertainty : JRU
6
(
1993
)
3
,
pp. 277-288
Persistent link: https://www.econbiz.de/10001150031
Saved in:
2
A statistical inquiry into the plausibility of recursive
utility
Gallant, A. Ronald
;
Hong, Han
- In:
Journal of financial econometrics : official journal of …
5
(
2007
)
4
,
pp. 523-559
Persistent link: https://www.econbiz.de/10003570720
Saved in:
3
Letters to a small investor : a non-technical introduction to the science of investment
Powell, Ellis Thomas
-
1916
-
3.ed., rev. and enl
Persistent link: https://www.econbiz.de/10002666989
Saved in:
4
Portfolio-optimization models for small investors
Baumann, Philipp
;
Trautmann, Norbert
- In:
Mathematical methods of operations research
77
(
2013
)
3
,
pp. 345-356
Persistent link: https://www.econbiz.de/10009774889
Saved in:
5
Design of comprehensive income products for retirement using
utility
functions
Warren, Geoff
- In:
Australian journal of management
47
(
2022
)
1
,
pp. 105-134
Persistent link: https://www.econbiz.de/10012801598
Saved in:
6
Feasible portfolios under tracking error, β, α and
utility
constraints
Daly, Michael
;
Maxwell, Michael
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 141-153
Persistent link: https://www.econbiz.de/10012001419
Saved in:
7
Revisiting Ellsberg's and Machina's paradoxes : a two-stage evaluation model under ambiguity
He, Ying
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6897-6914
Persistent link: https://www.econbiz.de/10012703736
Saved in:
8
Test for trading costs effect in a portfolio selection problem with recursive
utility
Carrasco, Marine
;
Koné, N'Golo
- In:
Journal of financial econometrics
22
(
2024
)
4
,
pp. 908-953
Persistent link: https://www.econbiz.de/10015338758
Saved in:
9
Performance functions and reinforcement learning for trading systems and portfolios
Moody, John
(
contributor
)
- In:
Journal of forecasting
17
(
1998
)
5/6
,
pp. 441-470
Persistent link: https://www.econbiz.de/10001363237
Saved in:
10
Optimal growth protfolios reconciling
theory
and pracatice
Gunthorpe, Deborah
;
Levy, Azriel
- In:
Review of quantitative finance and accounting
7
(
1996
)
2
,
pp. 177-186
Persistent link: https://www.econbiz.de/10001467553
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