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~isPartOf:"Applied economics letters"
~isPartOf:"Journal of risk and uncertainty : JRU"
~subject:"Portfolio selection"
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Portfolio selection
Risk
352
Risiko
342
Theorie
174
Theory
174
Decision
68
Entscheidung
68
Utility
51
Nutzen
50
Experiment
43
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35
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33
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Economic policy
30
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Risk aversion
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Portfolio-Management
25
Willingness to pay
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Zahlungsbereitschaftsanalyse
25
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Volatility
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Volatilität
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Wirkungsanalyse
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Mortality
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Sterblichkeit
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Capital income
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Entscheidung unter Risiko
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Kapitaleinkommen
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Risk attitude
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Risikomanagement
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Risk management
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Gollier, Christian
4
Eeckhoudt, Louis R.
2
Abdellaoui, Mohammed
1
Baigent, G. Glenn
1
Bleichrodt, Han
1
Davis, Joshua M.
1
Dionne, Georges
1
Dolder, Dennie van
1
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1
Eling, Martin
1
Gopalakrishnan, Balagopal
1
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1
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1
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1
Ku, Hyejin
1
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1
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1
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1
Lahav, Eyal
1
Lehkar, Ratul
1
Lepetit, Lætitia
1
Meyer, Jack
1
Mohapatra, Sanket
1
Nagasawa, Kenichi
1
Ormiston, Michael B.
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Papla, Daniel
1
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Qin, Xiao
1
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Seo, Tae-kun
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Shavit, Tal
1
Shiina, Takayuki
1
Simonian, Joseph
1
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Sudheesh, K. K.
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Applied economics letters
Journal of risk and uncertainty : JRU
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Finance research letters
72
Journal of banking & finance
72
Risks : open access journal
60
NBER working paper series
53
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
38
NBER Working Paper
37
Journal of financial economics
36
Journal of empirical finance
34
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
28
Applied economics
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Economics letters
24
Journal of economic dynamics & control
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Discussion papers / CEPR
18
Operations research
18
Energy economics
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
25
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1
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
2
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
3
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
4
An alternative Z-score measure for downside bank insolvency risk
Lepetit, Lætitia
;
Strobel, Frank
;
Tran Thu Ha
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 137-142
Persistent link: https://www.econbiz.de/10012415101
Saved in:
5
Risk reduction in two-pillar mandatory pension system under regulatory constraints : simulation-based evidence from Poland
Kurach, Radosław
;
Kuśmierczyk, Paweł
;
Papla, Daniel
- In:
Applied economics letters
28
(
2021
)
3
,
pp. 191-195
Persistent link: https://www.econbiz.de/10012415132
Saved in:
6
Market reaction to banks revenue diversification strategy : evidence from India
Thota, Nagaraju
- In:
Applied economics letters
27
(
2020
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10012205364
Saved in:
7
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
Saved in:
8
The role of transaction costs and risk aversion when selecting between one and two regimes for portfolio models
Platanakis, Emmanouil
;
Sakkas, Athanasios
;
Sutcliffe, …
- In:
Applied economics letters
26
(
2019
)
6
,
pp. 516-521
Persistent link: https://www.econbiz.de/10012204261
Saved in:
9
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
10
Option valuation with liquidity risk and jumps
Zhang, Hai
;
Ku, Hyejin
- In:
Applied economics letters
25
(
2018
)
6
,
pp. 381-387
Persistent link: https://www.econbiz.de/10011854549
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