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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"NBER Working Paper"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The quarterly journal of economics"
~person:"Barberis, Nicholas"
~person:"Ferson, Wayne E."
~person:"Pedersen, Lasse Heje"
~person:"Segal, Uzi"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~subject:"Risk aversion"
~type_genre:"Article in journal"
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Portfolio-Management
United States
Mathematische Optimierung
Risiko
Risk aversion
Theorie
29
Theory
29
Risk
9
CAPM
7
Nutzen
7
Utility
7
Capital income
6
Kapitaleinkommen
6
Portfolio selection
6
USA
6
Decision under uncertainty
4
Entscheidung unter Unsicherheit
4
Erwartungsbildung
4
Expectation formation
4
Gambling
4
Glücksspiel
4
Erwartungsnutzen
3
Expected utility
3
Präferenztheorie
3
Risikoaversion
3
Securities trading
3
Theory of preferences
3
Wertpapierhandel
3
Anlageverhalten
2
Behavioural finance
2
Börsenkurs
2
Decision
2
Entscheidung
2
Game theory
2
Investment Fund
2
Investmentfonds
2
Share price
2
Spieltheorie
2
Transaction costs
2
Transaktionskosten
2
1926-1985
1
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Article
19
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
19
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English
19
Author
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Barberis, Nicholas
Ferson, Wayne E.
Pedersen, Lasse Heje
Segal, Uzi
Stein, Jeremy C.
8
Grubbström, Robert W.
7
Dolgui, Alexandre
6
Schwartz, Eduardo S.
6
Cheng, T. C. E.
5
Shleifer, Andrei
5
Titman, Sheridan
5
Allen, Franklin
4
Aït-Sahalia, Yacine
4
Bollerslev, Tim
4
Brennan, Michael J.
4
Chew, Soo-Hong
4
Garleanu, Nicolae
4
Ghirardato, Paolo
4
Grant, Simon
4
Haijema, René
4
Hansen, Lars Peter
4
Hong, Harrison G.
4
Liu, Hong
4
Marinacci, Massimo
4
O'Hara, Maureen
4
Pástor, Ľuboš
4
Rajan, Raghuram Govind
4
Ross, Stephen A.
4
Sargent, Thomas J.
4
Schlesinger, Harris
4
Uppal, Raman
4
Aggarwal, Raj
3
Albuquerque, Rui
3
Amorim, Pedro
3
Ang, Andrew
3
Brandt, Michael W.
3
Carroll, Chris
3
Chambers, Christopher P.
3
Chritonenko, Natalija V.
3
Cochrane, John H.
3
Dammon, Robert Mark
3
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International journal of production economics
Journal of economic theory
NBER Working Paper
The journal of finance : the journal of the American Finance Association
The quarterly journal of economics
Journal of financial economics
9
Journal of risk and uncertainty : JRU
4
The review of financial studies
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Financial analysts' journal : FAJ
2
The journal of business : B
2
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
European financial management : the journal of the European Financial Management Association
1
Financial analysts journal : FAJ
1
In memoriam: Yves Younès (1937 - 1996)
1
Journal of banking & finance
1
Journal of mathematical economics
1
Journal of political economy
1
Research in finance
1
Review of asset pricing studies
1
Review of asset pricing studies : RAPS
1
The American economic review
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
19
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1
Skewed noise
Dillenberger, David
;
Segal, Uzi
- In:
Journal of economic theory
169
(
2017
),
pp. 344-364
Persistent link: https://www.econbiz.de/10011747758
Saved in:
2
Dynamic portfolio choice with frictions
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
Journal of economic theory
165
(
2016
),
pp. 487-516
Persistent link: https://www.econbiz.de/10011650142
Saved in:
3
Alpha and performance measurement : the effects of investor disaggrement and heterogeneity
Ferson, Wayne E.
;
Lin, Jerchern
- In:
The journal of finance : the journal of the American …
69
(
2014
)
4
,
pp. 1565-1596
Persistent link: https://www.econbiz.de/10010412331
Saved in:
4
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
Saved in:
5
What drives the disposition effect? : an analysis of a long-standing preference-based explanation
Barberis, Nicholas
;
Xiong, Wei
- In:
The journal of finance : the journal of the American …
64
(
2009
)
2
,
pp. 751-784
Persistent link: https://www.econbiz.de/10003828388
Saved in:
6
On the economic meaning of Machina's Fréchet differentiability assumption
Safra, Zvi
;
Segal, Uzi
- In:
Journal of economic theory
104
(
2002
)
2
,
pp. 450-461
Persistent link: https://www.econbiz.de/10001685427
Saved in:
7
The efficient use of conditioning information in portfolios
Ferson, Wayne E.
;
Siegel, Andrew F.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
3
,
pp. 967-982
Persistent link: https://www.econbiz.de/10001593015
Saved in:
8
Mental accounting, loss aversion, and individual stock returns
Barberis, Nicholas
;
Huang, Ming
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1247-1292
Persistent link: https://www.econbiz.de/10001662219
Saved in:
9
Prospect theory and asset prices
Barberis, Nicholas
;
Huang, Ming
;
Santos, Tano
- In:
The quarterly journal of economics
116
(
2001
)
1
,
pp. 1-53
Persistent link: https://www.econbiz.de/10001556607
Saved in:
10
Investing for the long run when returns are predictable
Barberis, Nicholas
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
Saved in:
1
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