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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of asset management"
~subject:"Anlageverhalten"
~subject:"Portfolio selection"
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Subject
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Anlageverhalten
Portfolio selection
Portfolio-Management
706
Theorie
338
Theory
338
Capital income
124
Kapitaleinkommen
124
Behavioural finance
96
Risk
84
Risiko
83
CAPM
74
USA
72
United States
72
Investment Fund
71
Investmentfonds
71
Financial investment
46
Kapitalanlage
46
Börsenkurs
44
Share price
44
Volatility
44
Volatilität
44
Estimation
43
Schätzung
43
Hedging
34
Incomplete market
34
Stochastic process
34
Stochastischer Prozess
34
Unvollkommener Markt
34
Mathematical programming
32
Mathematische Optimierung
32
Welt
32
World
32
Aktienmarkt
31
Stock market
31
Risikomanagement
29
Risikomaß
29
Risk measure
29
Risikoprämie
28
Risk management
28
Risk premium
28
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Undetermined
383
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Article
496
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210
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497
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497
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208
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208
Graue Literatur
203
Non-commercial literature
203
Case study
1
Collection of articles of several authors
1
Fallstudie
1
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1
Multi-volume publication
1
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1
Systematic review
1
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1
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English
706
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Uppal, Raman
14
Başak, Suleyman
8
Guiso, Luigi
8
Guasoni, Paolo
7
Pavlova, Anna
7
Platen, Eckhard
7
Satchell, Stephen
7
Zhou, Xun Yu
7
Mitra, Gautam
6
Campbell, John Y.
5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Kaniel, Ron
5
Li, Duan
5
Michaelides, Alexander G.
5
Muhle-Karbe, Johannes
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Weber, Martin
5
Garlappi, Lorenzo
4
Guidolin, Massimo
4
Jappelli, Tullio
4
Jin, Hanqing
4
Kakushadze, Zura
4
Korn, Ralf
4
Lettau, Martin
4
López-Salido, José David
4
Massa, Massimo
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Scherer, Bernd
4
Vassalou, Maria
4
Wang, Tan
4
Wilkens, Marco
4
Bielecki, Tomasz R.
3
Blake, David
3
Boer, Sanne de
3
Buss, Adrian
3
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Centre for Economic Policy Research
2
Published in...
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Discussion paper / Centre for Economic Policy Research
Journal of economic behavior & organization : JEBO
Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of asset management
Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
413
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
127
Working paper
126
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ECONIS (ZBW)
706
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1
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706
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1
International capital markets with interdependent preferences : theory and empirical evidence
Curatola, Giuliano Antonio
;
Dergunov, Ilya
- In:
Journal of economic behavior & organization : JEBO
212
(
2023
),
pp. 403-421
Persistent link: https://www.econbiz.de/10014472240
Saved in:
2
Foreign bias in institutional portfolio allocation : the role of social trust
Drobetz, Wolfgang
;
Mönkemeyer, Marwin
;
Requejo, Ignacio
; …
- In:
Journal of economic behavior & organization : JEBO
214
(
2023
),
pp. 233-269
Persistent link: https://www.econbiz.de/10014478336
Saved in:
3
On correlated lotteries in economic applications
Dertwinkel-Kalt, Markus
;
Ebert, Sebastian
;
Köster, Mats
- In:
Journal of economic behavior & organization : JEBO
215
(
2023
),
pp. 292-306
Persistent link: https://www.econbiz.de/10014478473
Saved in:
4
Investor trade allocation patterns in stock markets
Baltakys, Kęstutis
;
Kanniainen, Juho
;
Saramäki, Jari
; …
- In:
Journal of economic behavior & organization : JEBO
210
(
2023
),
pp. 191-209
Persistent link: https://www.econbiz.de/10014446667
Saved in:
5
Anti-herding by hedge funds and its implications for expected returns
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
- In:
Journal of economic behavior & organization : JEBO
211
(
2023
),
pp. 31-48
Persistent link: https://www.econbiz.de/10014447366
Saved in:
6
Informative social interactions
Arrondel, Luc
;
Calvo Pardo, Héctor F.
;
Giannitsarou, …
- In:
Journal of economic behavior & organization : JEBO
203
(
2022
),
pp. 246-263
Persistent link: https://www.econbiz.de/10014227938
Saved in:
7
The effects of health shocks on risk preferences : do personality traits matter?
Rice, Nigel
;
Robone, Silvana
- In:
Journal of economic behavior & organization : JEBO
204
(
2022
),
pp. 356-371
Persistent link: https://www.econbiz.de/10014228610
Saved in:
8
Uncertainty and sentiments in asset prices
Berardi, Michele
- In:
Journal of economic behavior & organization : JEBO
202
(
2022
),
pp. 498-516
Persistent link: https://www.econbiz.de/10013552447
Saved in:
9
Tempus fugit : the impact of time constraint on investor behavior
Cao, Qian
;
Li, Jianbiao
;
Niu, Xiaofei
- In:
Journal of economic behavior & organization : JEBO
200
(
2022
),
pp. 67-81
Persistent link: https://www.econbiz.de/10013387285
Saved in:
10
Narrative-based robust stochastic optimization
Klerkx, Rik
;
Pelsser, Antoon André Jean
- In:
Journal of economic behavior & organization : JEBO
196
(
2022
),
pp. 266-277
Persistent link: https://www.econbiz.de/10013375239
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