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Risk-Sensitive Investment Management

https://doi.org/10.1080/14697688.2015.1069386
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Outgoing claims: the papers this work cites, builds on, or argues with.

inferredcites →https://doi.org/10.1007/978-94-017-2298-8openalex-snapshot
Models and Experiments in Risk and Rationality

What points at this work

Incoming claims: where this work appears in other papers’ reference lists and arguments.

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Investing for the Long Run
inferred← citeshttps://doi.org/10.2139/ssrn.3064668openalex-extracted
inferred← citeshttps://doi.org/10.2139/ssrn.3210285openalex-extracted
inferred← citeshttps://doi.org/10.1007/978-1-4471-5102-9_233-2openalex-snapshot
Risk-Sensitive Stochastic Control
inferred← citeshttps://doi.org/10.1007/978-3-030-44184-5_233openalex-snapshot
Risk-Sensitive Stochastic Control
inferred← citeshttps://doi.org/10.1007/s00780-023-00515-zopenalex-snapshot
A stochastic control perspective on term structure models with roll-over risk
inferred← citeshttps://doi.org/10.1016/j.camwa.2019.08.017openalex-snapshot
Analysis and computation of a discrete costly observation model for growth estimation and management of biological resources
inferred← citeshttps://doi.org/10.1016/j.ejor.2024.01.044openalex-snapshot
On the separation of estimation and control in risk-sensitive investment problems under incomplete observation
inferred← citeshttps://doi.org/10.1016/j.spa.2016.06.020openalex-snapshot
Zero-sum risk-sensitive stochastic games
inferred← citeshttps://doi.org/10.1080/1351847x.2018.1521342openalex-snapshot
Super-Exponential RE Bubble Model with Efficient Crashes
inferred← citeshttps://doi.org/10.1080/17442508.2016.1139115openalex-snapshot
Risk-sensitive investment in a finite-factor model
inferred← citeshttps://doi.org/10.1111/mafi.12219openalex-snapshot
Optimal investment and pricing in the presence of defaults
inferred← citeshttps://doi.org/10.3233/jifs-189285openalex-snapshot
Big data analysis and empirical research on the financing and investment decision of companies after COVID-19 epidemic situation based on deep learning
inferred← citeshttps://doi.org/10.3233/jifs-189297openalex-snapshot
A management of early warning and risk control based on data fusion for COVID-19
inferred← citeshttps://doi.org/10.3233/jifs-189303openalex-snapshot
Quality evaluation of practical training of innovative and entrepreneurial talents in universities based on statistical learning theory after COVID-19 epidemic
inferred← citeshttps://doi.org/10.48550/arxiv.2304.04453openalex-snapshot
A stochastic control perspective on term structure models with roll-over risk
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