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~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~subject:"Auktionstheorie"
~subject:"CAPM"
~subject:"Erwartungsnutzen"
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Search: subject_exact:"Risikoscheu"
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Auktionstheorie
CAPM
Erwartungsnutzen
Risikoaversion
81
Risk aversion
81
Theorie
43
Theory
43
Risiko
29
Risk
29
Portfolio selection
24
Portfolio-Management
24
Risikoprämie
15
Risk premium
15
Anlageverhalten
14
Behavioural finance
14
Decision under uncertainty
11
Entscheidung unter Unsicherheit
11
Risikopräferenz
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Risk attitude
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Capital income
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Expected utility
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Kapitaleinkommen
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Börsenkurs
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Managers
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Share price
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Volatility
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Volatilität
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Financial market
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Finanzmarkt
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Führungskräfte
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Estimation
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Loss aversion
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Schätzung
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USA
6
United States
6
Ambiguity aversion
5
China
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Risikomanagement
5
Risk management
5
Aktienmarkt
4
Ambiguity
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17
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Gupta, Rangan
2
Ahmed, Yousry
1
Bouri, Elie
1
Chen, Yu-Lun
1
Cheng, Yuyang
1
Cho, Sungjun
1
Danışoğlu, Seza
1
Demirer, Rıza
1
Elshandidy, Tamer
1
Escobar, Marcos
1
Garcia, René
1
Guo, Xu
1
Kassimatis, Konstantinos
1
Kwon, Ji Ho
1
Lehnert, Thorsten
1
Lin, Yuehao
1
Majumdar, Anandamayee
1
Makarov, Dmitry
1
Müller, Janis
1
Ogunc, Kurtay
1
Pierdzioch, Christian
1
Posch, Peter N.
1
Renault, Eric
1
Ruan, Xinfeng
1
Sahin, Baki Cem
1
Semenov, Andrei
1
Subramaniam, Sowmya
1
Wolff, Christiaan Cornelis Petrus
1
Won, Dongchul
1
Wong, Wing Keung
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Xu, Ke
1
Yang, J. Jimmy
1
Zhang, Jin E.
1
Zhu, Lixing
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Çepni, Oğguzhan
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Finance research letters
International review of financial analysis
Economics letters
49
Journal of economic theory
45
Theory and decision : an international journal for multidisciplinary advances in decision science
27
Journal of mathematical economics
26
Economic theory : official journal of the Society for the Advancement of Economic Theory
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Games and economic behavior
18
Journal of risk and uncertainty : JRU
18
Working paper
16
Journal of economic dynamics & control
15
Journal of banking & finance
14
Working paper / National Bureau of Economic Research, Inc.
13
CESifo working papers
12
Journal of financial economics
12
NBER working paper series
12
Insurance / Mathematics & economics
11
NBER Working Paper
10
Research paper series / Swiss Finance Institute
10
The review of financial studies
10
Discussion paper / Tinbergen Institute
9
European journal of operational research : EJOR
9
Journal of econometrics
9
Journal of economic behavior & organization : JEBO
9
Applied economics
8
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
8
Applied economics letters
7
European economic review : EER
7
Journal of empirical finance
7
Quantitative economics : QE ; journal of the Econometric Society
7
Swiss Finance Institute Research Paper
7
The North American journal of economics and finance : a journal of financial economics studies
7
Theoretical economics : TE ; an open access journal in economic theory
7
European financial management : the journal of the European Financial Management Association
6
Experimental economics : a journal of the Economic Science Association
6
International review of economics & finance : IREF
6
Journal of monetary economics
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Working papers / TSE : WP
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ECONIS (ZBW)
17
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1
A class of portfolio optimization solvable problems
Cheng, Yuyang
;
Escobar, Marcos
- In:
Finance research letters
52
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014472208
Saved in:
2
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
3
Ambiguity and asset pricing : an empirical investigation for an emerging market
Sahin, Baki Cem
;
Danışoğlu, Seza
- In:
International review of financial analysis
84
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013472710
Saved in:
4
Ambiguity on uncertainty and the equity premium
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012485497
Saved in:
5
Mean-variance versus utility maximization revisited : the case of constant relative risk aversion
Kassimatis, Konstantinos
- In:
International review of financial analysis
78
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013254548
Saved in:
6
Time-varying risk aversion and forecastability of the US term structure of interest rates
Bouri, Elie
;
Gupta, Rangan
;
Majumdar, Anandamayee
; …
- In:
Finance research letters
42
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014582612
Saved in:
7
Optimal portfolio under ambiguous ambiguity
Makarov, Dmitry
- In:
Finance research letters
43
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014632405
Saved in:
8
Time-varying risk aversion and the predictability of bond premia
Çepni, Oğguzhan
;
Demirer, Rıza
;
Gupta, Rangan
; …
- In:
Finance research letters
34
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012436600
Saved in:
9
Consumption volatility ambiguity and risk premium's time-variation
Müller, Janis
;
Posch, Peter N.
- In:
Finance research letters
29
(
2019
),
pp. 336-339
Persistent link: https://www.econbiz.de/10012419198
Saved in:
10
Tail risk and the consumption CAPM
Kwon, Ji Ho
- In:
Finance research letters
30
(
2019
),
pp. 69-75
Persistent link: https://www.econbiz.de/10012420224
Saved in:
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