Pages that link to "Item:Q4018307"
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The following pages link to Risk, Return, Skewness and Preference (Q4018307):
Displayed 10 items.
- Mixed risk aversion and preference for risk disaggregation: a story of moments (Q618899) (← links)
- Tempering effects of (dependent) background risks: a mean-variance analysis of portfolio selection (Q690980) (← links)
- Portfolio selection in multidimensional general and partial moment space (Q964574) (← links)
- Determination of the portfolio selection for a property-liability insurance company (Q1266588) (← links)
- Comparative statics under uncertainty: The case of mean-variance preferences. (Q1406969) (← links)
- Approximate portfolio analysis (Q1806756) (← links)
- A new foundation for the mean-variance analysis (Q1827662) (← links)
- A theory of coarse utility (Q1908000) (← links)
- A MEAN-VARIANCE-SKEWNESS MODEL: ALGORITHM AND APPLICATIONS (Q5462699) (← links)
- An empirical study of the impact of skewness and kurtosis on hedging decisions (Q5745646) (← links)