Equivalent Risky Allocation: The New ERA of Risk Measurement for Heterogeneous Investors

ISSN Print: 2164-5167
ISSN Online: 2164-5175
www.scirp.net/journal/ajibm
E-mail: [email protected]

Citations

"Equivalent Risky Allocation: The New ERA of Risk Measurement for Heterogeneous Investors"
written by Séverine Plunus, Roland Gillet, Georges Hübner,
published by American Journal of Industrial and Business Management, Vol.5 No.6, 2015

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[1]	L’excès de confiance des dirigeants et la performance financière des PME : le rôle médiateur du niveau d’endettement Revue internationale des sciences de l'organisation, 2022 DOI:10.3917/riso.012.0089

[2]	Making investment decisions in stock markets using a forecasting-Markowitz based decision-making approaches Journal of Modelling in Management, 2019 DOI:10.1108/JM2-12-2018-0217

[3]	The application of genetic algorithm optimization on quadratic investment portfolio without a risk-free asset under Value-at-Risk Journal of Physics: Conference Series, 2018 DOI:10.1088/1742-6596/1090/1/012026

[4]	Modeling of Mean-VaR portfolio optimization by risk tolerance when the utility function is quadratic 2017 DOI:10.1063/1.4979451