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~isPartOf:"Decisions in economics and finance : DEF ; a journal of applied mathematics"
~isPartOf:"International economic review"
~isPartOf:"Journal of mathematical economics"
~isPartOf:"The economic journal : the journal of the Royal Economic Society"
~subject:"Portfolio-Management"
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Search: subject_exact:"Expected utility"
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Portfolio-Management
Erwartungsnutzen
127
Expected utility
127
Theorie
74
Theory
74
Decision under uncertainty
40
Entscheidung unter Unsicherheit
40
Risikoaversion
22
Risk aversion
22
Präferenztheorie
21
Theory of preferences
21
Nutzen
19
Utility
19
Decision under risk
18
Entscheidung unter Risiko
18
Risiko
18
Risk
18
Decision theory
17
Entscheidungstheorie
17
Experiment
12
Nutzentheorie
11
Utility theory
11
Nutzenfunktion
9
Portfolio selection
9
Utility function
9
Ambiguity
8
Erwartungsbildung
8
Expectation formation
8
Risikopräferenz
8
Risk attitude
8
Subjective expected utility
7
Choquet expected utility
6
Gambling
6
Glücksspiel
6
Probability theory
6
Wahrscheinlichkeitsrechnung
6
Decision
5
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5
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Bernard, Carole
1
Carleo, Alessandra
1
Cesarone, Francesco
1
Chen, Jit Seng
1
Gheno, Andrea
1
Gollier, Christian
1
Jouini, Elyès
1
Kit, Pong Wong
1
Lazrak, Ali
1
Napp, Clotilde
1
Ormiston, Michael B.
1
Poterba, James M.
1
Ricci, Jacopo Maria
1
Schlee, Edward E.
1
Vanduffel, Steven
1
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1
Zapatero, Fernando
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Decisions in economics and finance : DEF ; a journal of applied mathematics
International economic review
Journal of mathematical economics
The economic journal : the journal of the Royal Economic Society
European journal of operational research : EJOR
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
Mathematical finance : an international journal of mathematics, statistics and financial theory
8
Annals of finance
6
Theory and decision : an international journal for multidisciplinary advances in decision science
6
Finance research letters
5
Journal of economic dynamics & control
5
Journal of economic theory
5
Mathematical methods of operations research
5
Research paper series / Swiss Finance Institute
5
Working paper / National Bureau of Economic Research, Inc.
5
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
4
Economic theory : official journal of the Society for the Advancement of Economic Theory
4
Mathematics and financial economics
4
NBER working paper series
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
SpringerLink / Bücher
4
Swiss Finance Institute Research Paper
4
Applied mathematical finance
3
Asia-Pacific financial markets
3
CoFE discussion papers
3
Decisions in economics and finance : a journal of applied mathematics
3
Discussion paper / Centre for Economic Policy Research
3
Europäische Hochschulschriften / 5
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
NBER Working Paper
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
The review of financial studies
3
Working paper series
3
Agricultural finance review
2
Annals of financial economics
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Applied economics
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CESifo working papers
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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Computational economics
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Discussion paper / Department of Business and Management Science
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Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
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ECONIS (ZBW)
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1
Diversification and risk attitudes toward two risks
Kit, Pong Wong
- In:
Journal of mathematical economics
102
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013539467
Saved in:
2
Approximating exact expected utility via portfolio efficient frontiers
Carleo, Alessandra
;
Cesarone, Francesco
;
Gheno, Andrea
; …
- In:
Decisions in economics and finance : DEF ; a journal of …
40
(
2017
)
1/2
,
pp. 115-143
Persistent link: https://www.econbiz.de/10011997115
Saved in:
3
Rationalizing investors' choices
Bernard, Carole
;
Chen, Jit Seng
;
Vanduffel, Steven
- In:
Journal of mathematical economics
59
(
2015
),
pp. 10-23
Persistent link: https://www.econbiz.de/10011573437
Saved in:
4
Subtle price discrimination and surplus extraction under uncertainty
Zambrano, Eduardo
- In:
Journal of mathematical economics
52
(
2014
),
pp. 153-161
Persistent link: https://www.econbiz.de/10010495146
Saved in:
5
Portfolio risk and self-directed retirement saving programmes
Poterba, James M.
- In:
The economic journal : the journal of the Royal …
114
(
2004
)
494
,
pp. C26-51
Persistent link: https://www.econbiz.de/10001979879
Saved in:
6
Efficient consumption set under recursive utility and unknown beliefs
Lazrak, Ali
;
Zapatero, Fernando
- In:
Journal of mathematical economics
40
(
2004
)
1/2
,
pp. 207-226
Persistent link: https://www.econbiz.de/10001961433
Saved in:
7
Misery loves company : equilibrium portfolios with heterogeneous consumption externalities
Gollier, Christian
- In:
International economic review
45
(
2004
)
4
,
pp. 1169-1192
Persistent link: https://www.econbiz.de/10002427900
Saved in:
8
Conditional comonotonicity
Jouini, Elyès
;
Napp, Clotilde
- In:
Decisions in economics and finance : DEF ; a journal of …
27
(
2004
)
2
,
pp. 153-166
Persistent link: https://www.econbiz.de/10003095209
Saved in:
9
Mean-variance preferences and investor behaviour
Ormiston, Michael B.
;
Schlee, Edward E.
- In:
The economic journal : the journal of the Royal …
111
(
2001
),
pp. 849-861
Persistent link: https://www.econbiz.de/10001615689
Saved in:
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