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~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"Journal of economic theory"
~source:"econis"
~subject:"CAPM"
~subject:"Modellbildung"
~subject:"Portfolio selection"
~subject:"Prospect Theory"
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CAPM
Modellbildung
Portfolio selection
Prospect Theory
Risikoaversion
123
Risk aversion
123
Theorie
93
Theory
93
Decision under uncertainty
47
Entscheidung unter Unsicherheit
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European financial management : the journal of the European Financial Management Association
Journal of economic theory
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Economics letters
37
Journal of economic behavior & organization : JEBO
35
NBER working paper series
32
European journal of operational research : EJOR
25
Journal of banking & finance
25
Journal of economic dynamics & control
23
NBER Working Paper
23
Journal of mathematical economics
22
Theory and decision : an international journal for multidisciplinary advances in decision science
22
Working paper / National Bureau of Economic Research, Inc.
22
Insurance / Mathematics & economics
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CESifo working papers
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Finance research letters
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Research paper series / Swiss Finance Institute
18
Journal of financial economics
17
Journal of risk and uncertainty : JRU
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The review of financial studies
16
Journal of behavioral and experimental economics
15
Discussion paper series / IZA
14
Applied economics
13
Journal of empirical finance
13
Swiss Finance Institute Research Paper
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Applied economics letters
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Discussion paper / Tinbergen Institute
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The North American journal of economics and finance : a journal of financial economics studies
12
Annals of finance
11
Games and economic behavior
11
International review of economics & finance : IREF
11
Economic modelling
10
International journal of theoretical and applied finance
10
International review of financial analysis
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Journal of economic psychology : research in economic psychology and behavioral economics
10
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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Discussion paper
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Discussion paper / Centre for Economic Policy Research
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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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 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
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:
6
Intertemporal incentives under loss aversion
Macera, Rosario
- In:
Journal of economic theory
178
(
2018
),
pp. 551-594
Persistent link: https://www.econbiz.de/10012026449
Saved in:
7
Portfolio allocation and asset returns in an olg economy with increasing risk aversion
DaSilva, Amadeu
;
Farka, Mira
- In:
European financial management : the journal of the …
23
(
2017
)
4
,
pp. 836
Persistent link: https://www.econbiz.de/10011770965
Saved in:
8
Ordering ambiguous acts
Jewitt, Ian
;
Mukerji, Sujoy
- In:
Journal of economic theory
171
(
2017
),
pp. 213-267
Persistent link: https://www.econbiz.de/10011777027
Saved in:
9
The revealed preference of sophisticated investors
Blocher, Jesse
;
Molyboga, Marat
- In:
European financial management : the journal of the …
23
(
2017
)
5
,
pp. 839-872
Persistent link: https://www.econbiz.de/10011865491
Saved in:
10
Loss aversion, survival and asset prices
Easley, David
;
Yang, Liyan
- In:
Journal of economic theory
160
(
2015
),
pp. 494-516
Persistent link: https://www.econbiz.de/10011549545
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