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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Mathematics and financial economics"
~isPartOf:"Risks : open access journal"
~person:"An, Yunbi"
~person:"Marinacci, Massimo"
~subject:"Entscheidung unter Unsicherheit"
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Portfolio selection
Entscheidung unter Unsicherheit
Theorie
17
Theory
17
Decision under uncertainty
7
Risikoaversion
5
Risk aversion
5
Präferenztheorie
3
Theory of preferences
3
CAPM
2
Core
2
Erwartungsnutzen
2
Expected utility
2
Nutzen
2
Nutzenfunktion
2
Portfolio-Management
2
Utility
2
Utility function
2
Absolute and relative attitudes
1
Aggregation
1
Ambiguity
1
Ambiguity aversion
1
Arbitrage
1
Barter economy
1
Behavioural portfolio theory
1
Choice axiom
1
Choquet pricing
1
Cooperative game
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Dynamic programming
1
Dynamische Optimierung
1
Dynamische Wirtschaftstheorie
1
Economic dynamics
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Economy of time
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Efficient market hypothesis
1
Effizienzmarkthypothese
1
Erwartungsbildung
1
Exchange rate risk
1
Expectation formation
1
Fundamental Theorem of Finance
1
Game theory
1
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English
8
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An, Yunbi
Marinacci, Massimo
Zhu, Qiji Jim
7
Branger, Nicole
6
Maccheroni, Fabio
5
Sargent, Thomas J.
5
Escobar, Marcos
4
Gul, Faruk
4
Hansen, Lars Peter
4
He, Hua
4
Mukerji, Sujoy
4
Pirvu, Traian A.
4
Rosazza Gianin, Emanuela
4
Segal, Uzi
4
Alexander, Gordon J.
3
Balbás de la Corte, Alejandro
3
Baptista, Alexandre M.
3
Chen, An
3
Cvitanić, Jakša
3
De Giorgi, Enrico
3
Eichberger, Jürgen
3
Evstigneev, Igor V.
3
Fabozzi, Frank J.
3
Faff, Robert W.
3
Ghirardato, Paolo
3
Gilboa, Itzhak
3
Gollier, Christian
3
Gouriéroux, Christian
3
Hayashi, Takashi
3
Hipp, Christian
3
Jarrow, Robert A.
3
Klibanoff, Peter
3
Korn, Ralf
3
Kwan, Clarence C. Y.
3
Maier-Paape, Stanislaus
3
Munk, Claus
3
Nogales, Francisco J.
3
Pesendorfer, Wolfgang
3
Post, Thierry
3
Schenk-Hoppé, Klaus Reiner
3
Schlesinger, Harris
3
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Journal of economic theory
Journal of banking & finance
Mathematics and financial economics
Risks : open access journal
Working papers / Innocenzo Gasparini Institute for Economic Research
6
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
5
Journal of mathematical economics
3
Department of Economics discussion paper series / University of Oxford
2
Economic theory : official journal of the Society for the Advancement of Economic Theory
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Advances in decision making under risk and uncertainty
1
Discussion papers / CEPR
1
Economic modelling
1
Environmental and resource economics
1
International review of financial analysis
1
Journal of management science and engineering
1
Journal of mathematical finance
1
Journal of the European Economic Association
1
Journal of the European Economic Association : JEEA
1
Temi di discussione / Banca d'Italia
1
The North American journal of economics and finance : a journal of financial economics studies
1
Theoretical economics : TE ; an open access journal in economic theory
1
Theoretical economics : TE ; journal of the Econometric Society
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ECONIS (ZBW)
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1
Ambiguity aversion and wealth effects
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Journal of economic theory
199
(
2022
),
pp. 1-43
Persistent link: https://www.econbiz.de/10013193299
Saved in:
2
Dynamic portfolio optimization with ambiguity aversion
Zhang, Jinqing
;
Jin, Zeyu
;
An, Yunbi
- In:
Journal of banking & finance
79
(
2017
),
pp. 95-109
Persistent link: https://www.econbiz.de/10011815139
Saved in:
3
Ambiguity and robust statistics
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Journal of economic theory
148
(
2013
)
3
,
pp. 974-1049
Persistent link: https://www.econbiz.de/10009763749
Saved in:
4
International portfolio selection with exchange rate risk : a behavioural portfolio theory perspective
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 648-659
Persistent link: https://www.econbiz.de/10009705608
Saved in:
5
Uncertainty averse preferences
Cerreia-Vioglio, S.
;
Maccheroni, Fabio
;
Marinacci, Massimo
- In:
Journal of economic theory
146
(
2011
)
4
,
pp. 1275-1330
Persistent link: https://www.econbiz.de/10009262032
Saved in:
6
Recursive smooth ambiguity preferences
Klibanoff, Peter
;
Marinacci, Massimo
;
Mukerji, Sujoy
- In:
Journal of economic theory
144
(
2009
)
3
,
pp. 930-976
Persistent link: https://www.econbiz.de/10003856242
Saved in:
7
Certainty independence and the separation of utility and beliefs
Ghirardato, Paolo
;
Maccheroni, Fabio
;
Marinacci, Massimo
- In:
Journal of economic theory
120
(
2005
)
1
,
pp. 129-136
Persistent link: https://www.econbiz.de/10002572708
Saved in:
8
Differentiating ambiguity and ambiguity attitude
Ghirardato, Paolo
;
Maccheroni, Fabio
;
Marinacci, Massimo
- In:
Journal of economic theory
118
(
2004
)
2
,
pp. 133-173
Persistent link: https://www.econbiz.de/10002396056
Saved in:
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