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subject:"Theorie"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Research in international business and finance"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Subject
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Theorie
Portfolio-Management
Risiko
Risk
469
Theory
227
Portfolio selection
59
Volatility
59
Volatilität
59
Decision under uncertainty
58
Entscheidung unter Unsicherheit
58
Estimation
58
Schätzung
58
Capital income
55
Kapitaleinkommen
55
Welt
54
World
54
Risikomanagement
49
Risk management
49
Börsenkurs
47
Share price
47
Risikoprämie
45
Risk premium
45
Decision
43
Entscheidung
43
Risikoaversion
41
Risk aversion
41
CAPM
40
Business cycle
37
Konjunktur
37
Schock
31
Shock
31
uncertainty
31
risk
30
Economic policy
29
USA
29
United States
29
Wirtschaftspolitik
29
Risikopräferenz
28
Risk attitude
28
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28
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Undetermined
347
Free
2
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Article
321
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140
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Article in journal
321
Aufsatz in Zeitschrift
321
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140
Working Paper
140
Graue Literatur
116
Non-commercial literature
116
Bibliografie enthalten
2
Bibliography included
2
Conference paper
1
Konferenzbeitrag
1
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1
Übersichtsarbeit
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English
461
Author
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Marcellino, Massimiliano
6
Carriero, Andrea
4
Clark, Todd E.
4
Giglio, Stefano
4
Krueger, Dirk
4
Sun, Yeneng
4
Broer, Tobias
3
Demir, Ender
3
Gupta, Rangan
3
Ji, Qiang
3
Kurz, Mordecai
3
Lau, Chi Keung
3
McCardle, Kevin F.
3
Müller, Gernot J.
3
Sarin, Rakesh
3
Timmermann, Allan
3
Tran, Dung Viet
3
Wijnbergen, Sweder van
3
Abdellaoui, Mohammed
2
Acharya, Sushant
2
Acharya, Viral V.
2
Adrian, Tobias
2
Ahmad, Wasim
2
Ahsan, Amirul
2
Andrei, Daniel
2
Azad, A. S. M. Sohel
2
Bauer, Daniel
2
Bekaert, Geert
2
Bell, David E.
2
Berger, Loïc
2
Bonaparte, Yosef
2
Caplin, Andrew
2
Chazi, Abdelaziz
2
Chiang, Thomas C.
2
Cohen, Michèle
2
Cooper, Peter
2
Croce, Mariano M.
2
De Nardi, Mariacristina
2
Debortoli, Davide
2
Delage, Erick
2
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Published in...
All
Discussion papers / CEPR
Economic theory : official journal of the Society for the Advancement of Economic Theory
Management science : journal of the Institute for Operations Research and the Management Sciences
Research in international business and finance
NBER working paper series
549
Working paper / National Bureau of Economic Research, Inc.
477
NBER Working Paper
470
Finance research letters
369
Insurance / Mathematics & economics
346
European journal of operational research : EJOR
324
Economics letters
305
CESifo working papers
263
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
218
Applied economics
211
Working paper
208
Energy economics
196
International review of financial analysis
192
Journal of risk and uncertainty : JRU
188
International review of economics & finance : IREF
185
Risks : open access journal
180
Economic modelling
168
Journal of economic theory
160
Journal of economic dynamics & control
159
Applied economics letters
158
Discussion paper series / IZA
156
Journal of economic behavior & organization : JEBO
152
Journal of financial economics
141
American journal of agricultural economics
137
The review of financial studies
137
Pacific-Basin finance journal
130
The North American journal of economics and finance : a journal of financial economics studies
120
Discussion paper / Tinbergen Institute
118
Discussion paper
113
Journal of risk and financial management : JRFM
103
Journal of monetary economics
101
International journal of production research
95
Journal of international money and finance
94
European economic review : EER
92
CESifo Working Paper Series
91
Journal of empirical finance
90
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ECONIS (ZBW)
461
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1
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461
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1
Investor behavior under epistemic vs. aleatory uncertainty
Walters, Daniel J.
;
Ülkümen, Gülden
;
Tannenbaum, David
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2761-2777
Persistent link: https://www.econbiz.de/10014305437
Saved in:
2
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
3
Growth and risk : a view from international trade
Krishna, Pravin
;
Levchenko, Andrei A.
;
Ma, Lin
; …
-
2023
Persistent link: https://www.econbiz.de/10013531141
Saved in:
4
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
5
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
6
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
7
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
8
How does deposit insurance affect household's risk sensitivity? : evidence from China
Zhao, Jing
;
Gao, Yaqin
;
Zhao, Lijuan
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014451562
Saved in:
9
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
10
Product turnover and endogenous price flexibility in uncertain times
Khalil, Makram
;
Lewis, Vivien
-
2024
Persistent link: https://www.econbiz.de/10014511986
Saved in:
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