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~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"CAPM"
~subject:"Modellbildung"
~subject:"Portfolio selection"
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CAPM
Modellbildung
Portfolio selection
Risikoaversion
199
Risk aversion
199
Theorie
139
Theory
139
Decision under uncertainty
55
Entscheidung unter Unsicherheit
55
Erwartungsnutzen
42
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42
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39
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Ambiguity aversion
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Auction theory
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Li, Zhongfei
3
Zeng, Yan
3
Chambers, Robert G.
2
Chen, Zheng
2
Eeckhoudt, Louis R.
2
Laeven, Roger J. A.
2
Quiggin, John C.
2
Schlesinger, Harris
2
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1
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Bi, Junna
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Bilsen, Servaas van
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1
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European financial management : the journal of the European Financial Management Association
Insurance / Mathematics & economics
Journal of economic theory
The European journal of finance
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER working paper series
24
Journal of economic dynamics & control
22
European journal of operational research : EJOR
21
Journal of banking & finance
21
Working paper / National Bureau of Economic Research, Inc.
21
Finance research letters
18
Economics letters
17
Journal of financial economics
17
NBER Working Paper
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The review of financial studies
16
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Research paper series / Swiss Finance Institute
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Journal of empirical finance
12
The North American journal of economics and finance : a journal of financial economics studies
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International journal of theoretical and applied finance
10
International review of economics & finance : IREF
10
International review of financial analysis
10
Swiss Finance Institute Research Paper
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Economic modelling
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Quantitative finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
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Discussion paper / Tinbergen Institute
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Finance and stochastics
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Journal of monetary economics
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Mathematical methods of operations research
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Mathematics and financial economics
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The journal of finance : the journal of the American Finance Association
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
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1
Economic uncertainty : mispricing and ambiguity premium
Cai, Charlie X.
;
Fu, Xi
;
Kerestecioglu, Semih
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1702-1751
Persistent link: https://www.econbiz.de/10014430235
Saved in:
2
Investing for retirement : terminal wealth constraints or a desired wealth target?
Donnelly, Catherine
;
Khemka, Gaurav
;
Lim, William
- In:
European financial management : the journal of the …
28
(
2022
)
5
,
pp. 1283-1307
Persistent link: https://www.econbiz.de/10013415831
Saved in:
3
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
4
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
5
Return smoothing in life insurance from a client perspective
Ruß, Jochen
;
Schelling, Stefan
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 91-106
Persistent link: https://www.econbiz.de/10012793912
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6
Portfolio choices and hedge funds : a disappointment aversion analysis
Ferland, René
;
Lalancette, Simon
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 679-705
Persistent link: https://www.econbiz.de/10012516119
Saved in:
7
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
8
Dynamic consumption and portfolio choice under prospect theory
Bilsen, Servaas van
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 224-237
Persistent link: https://www.econbiz.de/10012242015
Saved in:
9
Open-loop equilibrium reinsurance-investment strategy under mean-variance criterion with stochastic volatility
Yan, Tingjin
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 105-119
Persistent link: https://www.econbiz.de/10012169507
Saved in:
10
Risk apportionment : the dual story
Eeckhoudt, Louis R.
;
Laeven, Roger J. A.
;
Schlesinger, …
- In:
Journal of economic theory
185
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012415735
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