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ADMISSIBLE PORTFOLIOS FOR ALL INDIVIDUALS · Study

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ArticleADMISSIBLE PORTFOLIOS FOR ALL INDIVIDUALS

Vijay S. Bawa1976

Article1976

ADMISSIBLE PORTFOLIOS FOR ALL INDIVIDUALS

61 citations·0/0 files stored·The Journal of Finance

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Risk and Portfolio Optimization Financial Markets and Investment Strategies Financial Literacy, Pension, Retirement Analysis

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References

1952PORTFOLIO SELECTION*1959Portfolio Selection: Efficient Diversification of Investments 1964Risk Aversion in the Small and in the Large 1976Risk Aversion in the Small and in the Large 1958Liquidity Preference as Behavior Towards Risk 1962Portfolio Selection: Efficient Diversification of Investments.1948The Utility Analysis of Choices Involving Risk 1963A Simplified Model for Portfolio Analysis

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1988Mean Lower Partial Moment Valuation and Lognormally Distributed Returns 2003Portfolio Choice Theory with Non-Gaussian Distributed Returns 2012Roy’s Safety‐First Portfolio Principle in Financial Risk Management of Disastrous Events 1989Nonparametric tests of efficiency of portfolio investment 2005Compound Utility Theory: A Simple Generalized Approach to Decision Under Risk

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Details

Year1976

Typearticle

Published1976-09-01

VenueThe Journal of Finance

ISSN-L0022-1082

Languageen

Citations61

Files0 public / 0

ShelfRisk and Portfolio Optimization

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doi10.1111/j.1540-6261.1976.tb01967.x

openalex_workW2154115836

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