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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"
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CAPM
Modellbildung
Portfolio selection
Risikoaversion
123
Risk aversion
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93
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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
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
Insurance / Mathematics & economics
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Finance research letters
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17
NBER Working Paper
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International review of financial analysis
10
Swiss Finance Institute Research Paper
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Economic modelling
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Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Quantitative finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
CESifo working papers
8
Discussion paper / Tinbergen Institute
8
Economic theory : official journal of the Society for the Advancement of Economic Theory
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Finance and stochastics
8
Journal of monetary economics
8
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Mathematics and financial economics
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The European journal of finance
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Journal of economic behavior & organization : JEBO
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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 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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Mean-variance utility
Nakamura, Yutaka
- In:
Journal of economic theory
160
(
2015
),
pp. 536-556
Persistent link: https://www.econbiz.de/10011549547
Saved in:
10
Decreasing aversion under ambiguity
Cherbonnier, Frédéric
;
Gollier, Christian
- In:
Journal of economic theory
157
(
2015
),
pp. 600-623
Persistent link: https://www.econbiz.de/10011525313
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