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subject:"Theorie"
~isPartOf:"Economic modelling"
~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"
~subject:"Portfolio-Management"
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Theorie
Portfolio-Management
Risk
392
Risiko
386
Theory
213
Decision under uncertainty
61
Entscheidung unter Unsicherheit
61
Volatility
56
Volatilität
56
Portfolio selection
55
Risikomanagement
51
Risk management
51
Estimation
50
Schätzung
50
Risikoaversion
46
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46
Decision
44
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33
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33
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32
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31
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227
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Sun, Yeneng
4
Kurz, Mordecai
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Yang, Jinqiang
3
Alghalith, Moawia
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Cohen, Michèle
2
Demange, Gabrielle
2
Eeckhoudt, Louis R.
2
Fishburn, Peter C.
2
Hammond, Peter J.
2
Huang, Xiaoxia
2
Lejeune, Miguel A.
2
Li, Minqiang
2
Lin, Shih-kuei
2
Meilijson, Isaac
2
Menegatti, Mario
2
Spyromitros, Eleftherios
2
Treich, Nicolas
2
Wang, Shibo
2
Wu, Yaoyao
2
Yu, Jianfeng
2
Abbas, Qaisar
1
Abdellaoui, Mohammed
1
Abdoh, Hussein
1
Akella, Ram
1
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1
Ameer, Sherbaz
1
Amromin, Gene
1
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1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Antoniadou, Elena
1
Anupindi, Ravi
1
Armantier, Olivier
1
Arshad, Shaista
1
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Economic modelling
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
Insurance / Mathematics & economics
286
European journal of operational research : EJOR
253
NBER working paper series
225
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
191
Economics letters
173
Journal of economic theory
142
CESifo working papers
140
Journal of banking & finance
133
Journal of risk and uncertainty : JRU
129
Discussion paper / Centre for Economic Policy Research
118
Journal of economic dynamics & control
118
Finance research letters
115
Risks : open access journal
112
Working paper
84
Journal of economic behavior & organization : JEBO
83
Journal of financial economics
75
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Discussion papers / CEPR
70
International review of financial analysis
70
Discussion paper / Tinbergen Institute
69
International review of economics & finance : IREF
68
Journal of monetary economics
68
Energy economics
66
Applied economics
65
Discussion paper
62
Journal of mathematical economics
60
Discussion paper series / IZA
59
Finance and stochastics
58
European economic review : EER
57
Journal of empirical finance
57
The review of financial studies
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Applied economics letters
54
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Research paper series / Swiss Finance Institute
52
Scandinavian actuarial journal
50
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ECONIS (ZBW)
227
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1
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:
2
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:
3
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
4
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
5
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
6
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
7
Ambiguity and risk in the oil market
Ayoub, Mahmoud
;
Qadan, Mahmoud
- In:
Economic modelling
132
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014547975
Saved in:
8
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
9
Discrimination and economic expectations
Bazley, William J.
;
Bonaparte, Yosef
;
Korniotis, George M.
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4115-4131
Persistent link: https://www.econbiz.de/10014552530
Saved in:
10
Robust adoption and valuation in tokenomics
Shen, Zhuyi
;
Wang, Shibo
;
Yang, Jinqiang
- In:
Economic modelling
129
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472243
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