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~subject:"Modellbildung"
~subject:"Portfolio selection"
~subject:"Theory of preferences"
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Search: subject_exact:"Risikoaversion"
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Modellbildung
Portfolio selection
Theory of preferences
Risikoaversion
32
Risk aversion
32
Theorie
21
Theory
21
Risiko
14
Risk
14
Portfolio-Management
8
Decision under uncertainty
7
Entscheidung unter Unsicherheit
7
Uncertainty
4
Anlageverhalten
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Behavioural finance
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Erwartungsnutzen
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Estimation
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Expected utility
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Loss
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Loss aversion
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Private consumption
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Privater Konsum
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Risikopräferenz
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Verlust
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Aktienmarkt
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Ambiguity
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Asymmetric information
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CAPM
2
Elasticity of risk aversion
2
Financial crisis
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Finanzkrise
2
Hedging
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Konjunktur
2
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8
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Prigent, Jean-Luc
2
Amédée-Manesme, Charles-Olivier
1
Barthélémy, Fabrice
1
Ben Abdelaziz, Fouad
1
Ben Ameur, H.
1
Chen, Hua
1
Chibane, Messaoud
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Dunbar, Kwamie
1
Hoang, Thi Hong Van
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1
Lejeune, Thomas
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Li, Yuhan
1
Owusu-Amoako, Johnson
1
Su, Xiaoshan
1
Wong, Wing Keung
1
Wu, Huiling
1
Zhu, Zhenzhen
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Economic modelling
Management science : journal of the Institute for Operations Research and the Management Sciences
29
European journal of operational research : EJOR
23
Economics letters
22
NBER working paper series
21
Journal of economic theory
20
Journal of mathematical economics
20
Insurance / Mathematics & economics
19
Finance research letters
18
Journal of economic behavior & organization : JEBO
18
Discussion paper series / IZA
17
Working paper / National Bureau of Economic Research, Inc.
17
Economic theory : official journal of the Society for the Advancement of Economic Theory
16
Theory and decision : an international journal for multidisciplinary advances in decision science
15
CESifo working papers
14
NBER Working Paper
14
Journal of banking & finance
13
Journal of economic dynamics & control
13
Research paper series / Swiss Finance Institute
13
Applied economics letters
12
Annals of finance
11
Discussion paper / Centre for Economic Policy Research
11
Journal of financial economics
11
International journal of theoretical and applied finance
10
Applied economics
9
Discussion paper / Tinbergen Institute
9
International review of economics & finance : IREF
9
International review of financial analysis
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Quantitative finance
9
Swiss Finance Institute Research Paper
9
The review of financial studies
9
Journal of economic psychology : research in economic psychology and behavioral economics
8
Journal of empirical finance
8
Mathematical methods of operations research
8
Working paper
8
Finance and stochastics
7
Games and economic behavior
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Journal of risk and uncertainty : JRU
7
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ECONIS (ZBW)
8
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1
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:
2
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
3
Mental accounts with horizon and asymmetry preferences
Hübner, Georges
;
Lejeune, Thomas
- In:
Economic modelling
103
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013163929
Saved in:
4
The impact of hedging on risk-averse agents’ output decisions
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Economic modelling
104
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013164193
Saved in:
5
Real estate investment : market volatility and optimal holding period under risk aversion
Amédée-Manesme, Charles-Olivier
;
Barthélémy, Fabrice
; …
- In:
Economic modelling
58
(
2016
),
pp. 543-555
Persistent link: https://www.econbiz.de/10011647530
Saved in:
6
Nash equilibrium strategy for a multi-period mean-variance portfolio selection problem with regime switching
Wu, Huiling
;
Chen, Hua
- In:
Economic modelling
46
(
2015
),
pp. 79-90
Persistent link: https://www.econbiz.de/10011436534
Saved in:
7
Is gold different for risk-averse and risk-seeking investors? : an empirical analysis of the Shanghai Gold Exchange
Hoang, Thi Hong Van
;
Wong, Wing Keung
;
Zhu, Zhenzhen
- In:
Economic modelling
50
(
2015
),
pp. 200-211
Persistent link: https://www.econbiz.de/10011440507
Saved in:
8
Optimal portfolio positioning under ambiguity
Ben Ameur, H.
;
Prigent, Jean-Luc
- In:
Economic modelling
34
(
2013
),
pp. 89-97
Persistent link: https://www.econbiz.de/10010361938
Saved in:
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