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Publications by Sebastian Utz
Safety First Portfolio Choice Based on Financial and Sustainability Returns
European Journal of Operational Research
Information Systems
Simulation
Management Science
Management
Computer Science
Modeling
Operations Research
Related publications
Precautionary Saving, Financial Risk, and Portfolio Choice
Review of Income and Wealth
Economics
Econometrics
Optimal Portfolio Choice for Unobservable and Regime-Switching Mean Returns
Journal of Economic Dynamics and Control
Control
Applied Mathematics
Optimization
Econometrics
Economics
Investment in Financial Literacy, Social Security, and Portfolio Choice
Journal of Pension Economics and Finance
Organizational Behavior
Economics
Econometrics
Human Resource Management
Finance
Non-Myopic Portfolio Choice With Unpredictable Returns: The Jump-To-Default Case
European Financial Management
Accounting
Economics
Econometrics
Finance
Occupation-Level Income Shocks and Asset Returns: Their Covariance and Implications for Portfolio Choice
Quarterly Journal of Finance
Management
Economics
Strategy
Econometrics
Finance
Characteristic-Based Mean-Variance Portfolio Choice
Journal of Banking and Finance
Economics
Econometrics
Finance
Occupation-Level Income Shocks and Asset Returns: Their Covariance and Implications for Portfolio Choice
SSRN Electronic Journal
New Evidence on Taxes and Portfolio Choice
Journal of Public Economics
Economics
Econometrics
Finance
Research Portfolio Analysis in Science Policy: Moving From Financial Returns to Societal Benefits
Minerva
Education
Social Sciences