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subject:"Theorie"
~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"
~subject:"Risikoaversion"
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Theorie
Portfolio-Management
Risikoaversion
Risiko
218
Risk
218
Theory
143
Decision
43
Entscheidung
43
Decision under uncertainty
41
Entscheidung unter Unsicherheit
41
Risk aversion
32
Portfolio selection
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risk
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uncertainty
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Sun, Yeneng
4
Kurz, Mordecai
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Cohen, Michèle
2
Delage, Erick
2
Demange, Gabrielle
2
Eeckhoudt, Louis R.
2
Ehling, Paul
2
Fishburn, Peter C.
2
Gollier, Christian
2
Hammond, Peter J.
2
Lejeune, Miguel A.
2
Li, Minqiang
2
Meilijson, Isaac
2
Rottenstreich, Yuval
2
Treich, Nicolas
2
Yu, Jianfeng
2
Abdellaoui, Mohammed
1
Akella, Ram
1
Amromin, Gene
1
Anderson, Ewan W.
1
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1
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1
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1
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1
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1
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1
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1
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1
Beaud, Mickael
1
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1
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1
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1
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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
290
European journal of operational research : EJOR
259
NBER working paper series
232
NBER Working Paper
197
Working paper / National Bureau of Economic Research, Inc.
195
Economics letters
180
CESifo working papers
146
Journal of economic theory
142
Journal of banking & finance
135
Journal of risk and uncertainty : JRU
135
Finance research letters
123
Discussion paper / Centre for Economic Policy Research
119
Journal of economic dynamics & control
118
Risks : open access journal
113
Journal of economic behavior & organization : JEBO
97
Working paper
91
Economic modelling
82
Theory and decision : an international journal for multidisciplinary advances in decision science
82
Journal of financial economics
78
American journal of agricultural economics
75
Discussion paper / Tinbergen Institute
75
International review of financial analysis
74
Discussion papers / CEPR
73
International review of economics & finance : IREF
72
Discussion paper series / IZA
70
Energy economics
70
Journal of monetary economics
70
Applied economics
68
Journal of mathematical economics
66
Discussion paper
65
European economic review : EER
59
Journal of empirical finance
59
Finance and stochastics
58
Applied economics letters
57
The review of financial studies
57
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Research paper series / Swiss Finance Institute
52
Scandinavian actuarial journal
50
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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
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:
4
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
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5
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
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6
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:
7
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
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8
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
Saved in:
9
Superstition and risk taking : evidence from "zodiac year" beliefs in China
Fisman, Raymond
;
Huang, Wei
;
Ning, Bo
;
Pan, Yue
;
Qiu, …
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5174-5188
Persistent link: https://www.econbiz.de/10014392900
Saved in:
10
Treatment effect risk : bounds and inference
Kallus, Nathan
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4579-4590
Persistent link: https://www.econbiz.de/10014339269
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