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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"
~source:"econis"
~subject:"CAPM"
~subject:"Modellbildung"
~subject:"Portfolio selection"
~subject:"Verlust"
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CAPM
Modellbildung
Portfolio selection
Verlust
Risikoaversion
183
Risk aversion
183
Theorie
130
Theory
130
Decision under uncertainty
55
Entscheidung unter Unsicherheit
55
Erwartungsnutzen
42
Expected utility
42
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Präferenztheorie
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Auction theory
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Auktionstheorie
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Risikoprämie
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Li, Zhongfei
3
Zeng, Yan
3
Chambers, Robert G.
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Chen, Zheng
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2
De Jong, Piet
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Eeckhoudt, Louis R.
2
Laeven, Roger J. A.
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European financial management : the journal of the European Financial Management Association
Insurance / Mathematics & economics
Journal of economic theory
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER working paper series
26
Economics letters
25
Journal of banking & finance
23
Journal of economic dynamics & control
22
European journal of operational research : EJOR
21
Finance research letters
21
Working paper / National Bureau of Economic Research, Inc.
21
NBER Working Paper
18
Journal of economic behavior & organization : JEBO
17
Journal of financial economics
17
Journal of mathematical economics
17
The review of financial studies
17
Research paper series / Swiss Finance Institute
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Applied economics letters
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CESifo working papers
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Theory and decision : an international journal for multidisciplinary advances in decision science
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Applied economics
12
Economic modelling
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Journal of empirical finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
Discussion paper / Tinbergen Institute
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Discussion paper series / IZA
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Journal of risk and uncertainty : JRU
11
Annals of finance
10
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
10
Discussion paper / Centre for Economic Policy Research
9
Economic theory : official journal of the Society for the Advancement of Economic Theory
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Mathematics and financial economics
9
Quantitative finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Discussion paper
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Finance and stochastics
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Journal of monetary economics
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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
Loss aversion in strategy-proof school-choice mechanisms
Meisner, Vincent
;
Wangenheim, Jonas von
- In:
Journal of economic theory
207
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013555180
Saved in:
4
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:
5
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:
6
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
Saved in:
7
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:
8
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:
9
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
Saved in:
10
The participation puzzle with reference-dependent expected utility preferences
Wang, Jianli
;
Liu, Liqun
;
Neilson, William
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 278-287
Persistent link: https://www.econbiz.de/10012294134
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