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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~person:"Boyd, Roy"
~person:"Calimani, Susanna"
~person:"Gollier, Christian"
~person:"Jarrow, Robert A."
~person:"Koehl, Pierre-François"
~person:"Levy, Haim"
~person:"Lioui, Abraham"
~subject:"Informal finance"
~subject:"Theory"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Government document"
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Portfolio-Management
United States
Informal finance
Theory
USA
Theorie
304
Portfolio selection
69
CAPM
58
Risk
48
Risiko
47
Derivat
30
Derivative
30
Börsenkurs
26
Share price
26
Yield curve
26
Zinsstruktur
26
Hedging
23
Risikoprämie
23
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23
Option pricing theory
19
Optionspreistheorie
19
Financial market
18
Finanzmarkt
18
Bubbles
17
Risikoaversion
17
Risk aversion
17
Spekulationsblase
17
Credit risk
15
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15
Allgemeines Gleichgewicht
12
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11
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Economics of insurance
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Entscheidung unter Unsicherheit
11
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10
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10
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10
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Article
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English
French
7
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Boyd, Roy
Calimani, Susanna
Gollier, Christian
Jarrow, Robert A.
Koehl, Pierre-François
Levy, Haim
Lioui, Abraham
Beladi, Hamid
163
Creedy, John
149
Güth, Werner
144
Pestieau, Pierre
144
Phillips, Peter C. B.
144
Lai, Ching-chong
140
Nijkamp, Peter
130
Turnovsky, Stephen J.
126
Thisse, Jacques-François
121
Marjit, Sugata
120
Mukherjee, Arijit
118
Färe, Rolf
116
Tirole, Jean
116
Cremer, Helmuth
114
Long, Ngo Van
113
Acemoglu, Daron
112
Lambertini, Luca
110
Laporte, Gilbert
110
Gouriéroux, Christian
107
Cheng, T. C. E.
105
Tsionas, Efthymios G.
102
Miceli, Thomas J.
101
Devereux, Michael B.
100
Kumbhakar, Subal
99
Stiglitz, Joseph E.
98
Gersbach, Hans
97
Quiggin, John C.
97
Shogren, Jason F.
97
Broll, Udo
96
Frey, Bruno S.
96
Gupta, Rangan
94
Franses, Philip Hans
93
Laffont, Jean-Jacques
93
Lien, Da-hsiang Donald
93
Sappington, David Edward Michael
93
Chao, Chi-Chur
92
Bossert, Walter
91
Wang, Leonard F. S.
90
Andersen, Torben M.
89
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Journal of banking & finance
15
Economics letters
13
Journal of risk and uncertainty : JRU
13
Review of derivatives research
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Journal of economic dynamics & control
8
Série des documents de travail / Centre de Recherche en Économie et Statistique
8
Finance research letters
7
Journal of economic theory
7
Journal of financial and quantitative analysis : JFQA
7
Mathematics and financial economics
7
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
7
The Geneva papers on risk and insurance theory
7
The quarterly journal of finance
7
The review of financial studies
7
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
European journal of operational research : EJOR
5
International economic review
5
Journal of public economics
5
The journal of futures markets
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Annual review of financial economics
4
Journal of international money and finance
4
The Geneva risk and insurance review
4
The journal of finance : the journal of the American Finance Association
4
Advances in futures and options research : a research annual
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
3
Economic theory : official journal of the Society for the Advancement of Economic Theory
3
Finance and stochastics
3
International journal of theoretical and applied finance
3
Journal of mathematical economics
3
Journal of monetary economics
3
Quantitative finance
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
The review of economic studies
3
Advances in quantitative analysis of finance and accounting : a research annual
2
Annals of finance
2
Environment & planning
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European economic review : EER
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ECONIS (ZBW)
304
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21
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21
Concavity, stochastic utility, and risk aversion
Jarrow, Robert A.
;
Li, Siguang
- In:
Finance and stochastics
25
(
2021
)
2
,
pp. 311-330
Persistent link: https://www.econbiz.de/10012499688
Saved in:
22
Habit persistence reduces risk aversion
Gollier, Christian
- In:
The Geneva papers on risk and insurance - issues and …
46
(
2021
)
2
,
pp. 214-223
Persistent link: https://www.econbiz.de/10012522978
Saved in:
23
Preface to the special issue on systemic risk and financial networks
Capponi, Agostino
;
Jarrow, Robert A.
- In:
Mathematics and financial economics
15
(
2021
)
1
,
pp. 1-3
Persistent link: https://www.econbiz.de/10012433629
Saved in:
24
Asset price bubbles, market liquidity, and systemic risk
Jarrow, Robert A.
;
Lamichhane, Sujan
- In:
Mathematics and financial economics
15
(
2021
)
1
,
pp. 5-40
Persistent link: https://www.econbiz.de/10012433630
Saved in:
25
Special issue: systemic risk and financial networks
Capponi, Agostino
(
ed.
);
Jarrow, Robert A.
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012433662
Saved in:
26
High-dimensional estimation, basis assets, and the adaptive multi-factor model
Zhu, Liao
;
Basu, Sumanta
;
Jarrow, Robert A.
;
Wells, …
- In:
The quarterly journal of finance
10
(
2020
)
4
,
pp. 1-52
Persistent link: https://www.econbiz.de/10012627440
Saved in:
27
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Saved in:
28
Comment on "aging population, retirement, and risk taking"
Levy, Moshe
- In:
Management science : journal of the Institute for …
66
(
2020
)
6
,
pp. 2787-2791
Persistent link: https://www.econbiz.de/10012254485
Saved in:
29
Comment on "aging population, retirement, and risk taking"
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Wang, Jr-Yan
;
Zhao, Lin
- In:
Management science : journal of the Institute for …
66
(
2020
)
6
,
pp. 2792-2795
Persistent link: https://www.econbiz.de/10012254488
Saved in:
30
Aging population, retirement, and risk taking : reply
Levy, Haim
- In:
Management science : journal of the Institute for …
66
(
2020
)
6
,
pp. 2796-2799
Persistent link: https://www.econbiz.de/10012254490
Saved in:
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