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~isPartOf:"Finance research letters"
~isPartOf:"Journal of economic theory"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Modellbildung"
~subject:"Portfolio selection"
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Entscheidung unter Unsicherheit
Modellbildung
Portfolio selection
Risikoaversion
165
Risk aversion
165
Theorie
118
Theory
118
Decision under uncertainty
53
Erwartungsnutzen
38
Expected utility
38
Risk
32
Risiko
30
Ambiguity aversion
28
Portfolio-Management
24
Experiment
17
Risikoprämie
13
Risk premium
13
Präferenztheorie
12
Theory of preferences
12
Ambiguity
11
Risikopräferenz
11
Risk attitude
11
CAPM
9
Loss aversion
9
Auction theory
8
Auktionstheorie
8
Capital income
8
Decision under risk
8
Entscheidung unter Risiko
8
Kapitaleinkommen
8
Loss
8
Verlust
8
Agency theory
7
Game theory
7
Prinzipal-Agent-Theorie
7
Spieltheorie
7
Anlageverhalten
6
Behavioural finance
6
Equity premium puzzle
6
Financial market
6
Finanzmarkt
6
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Undetermined
54
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Article
71
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Article in journal
71
Aufsatz in Zeitschrift
71
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English
71
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Marinacci, Massimo
4
Mukerji, Sujoy
3
Schlesinger, Harris
3
Baillon, Aurélien
2
Chambers, Robert G.
2
Eeckhoudt, Louis R.
2
Gollier, Christian
2
Grant, Simon
2
Gul, Faruk
2
Jang, Bong-Gyu
2
Klibanoff, Peter
2
Maccheroni, Fabio
2
Quiggin, John C.
2
Segal, Uzi
2
Araújo, Aloisio Pessoa de
1
Baars, Maren
1
Bade, Sophie
1
Balder, Sven
1
Battigalli, Pierpaolo
1
Beauchêne, D.
1
Beauchêne, Dorian
1
Bewley, Truman F.
1
Bleichrodt, Han
1
Calford, Evan M.
1
Cerreia-Vioglio, S.
1
Cerreia-Vioglio, Simone
1
Chen, Zheng
1
Cheng, Yuyang
1
Cherbonnier, Frédéric
1
Colasante, Annarita
1
Condie, Scott
1
Cordes, Henning
1
Dew-Becker, Ian
1
Dillenberger, David
1
Dunbar, Kwamie
1
Dybvig, Philip H.
1
Easley, David
1
Ergin, Haluk İ.
1
Escobar, Marcos
1
Faro, José Heleno
1
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Finance research letters
Journal of economic theory
European journal of operational research : EJOR
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Economics letters
31
Theory and decision : an international journal for multidisciplinary advances in decision science
30
Insurance / Mathematics & economics
25
Economic theory : official journal of the Society for the Advancement of Economic Theory
24
Journal of mathematical economics
23
Journal of economic behavior & organization : JEBO
22
NBER working paper series
20
Journal of banking & finance
19
Journal of risk and uncertainty : JRU
19
Working paper
19
Applied economics letters
17
NBER Working Paper
15
Research paper series / Swiss Finance Institute
15
Working paper / National Bureau of Economic Research, Inc.
15
CESifo working papers
14
Games and economic behavior
14
Journal of economic dynamics & control
14
Journal of financial economics
14
Mathematics and financial economics
13
Discussion paper series / IZA
12
International review of economics & finance : IREF
12
Economic modelling
11
Annals of finance
10
Experimental economics : a journal of the Economic Science Association
10
International journal of theoretical and applied finance
10
Discussion paper / Tinbergen Institute
9
Discussion paper series / University of Heidelberg, Department of Economics
9
International review of financial analysis
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Operations research
9
Swiss Finance Institute Research Paper
9
The North American journal of economics and finance : a journal of financial economics studies
9
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
9
Finance and stochastics
8
Journal of empirical finance
8
Quantitative finance
8
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ECONIS (ZBW)
71
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1
The evolution of portfolio financing equilibrium in a risk-averse supply chain under a partial trade credit policy
Zhen, Zhiyuan
;
Jiang, Lan
;
Yan, Qiang
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014530778
Saved in:
2
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
3
Testing negative value of information and ambiguity aversion
Kops, Jan Christopher
;
Pasichnichenko, Illia
- In:
Journal of economic theory
213
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014472172
Saved in:
4
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:
5
Robust leverage choice of hedge funds with rare disasters
Yan, Jingzhou
;
Mu, Congming
;
Yan, Qianhui
;
Luo, Deqing
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472621
Saved in:
6
Outside of a sole globally risk averse agent, all other agents in markets are risk seeking agents
Obrimah, Oghenovo Adewale
- In:
Finance research letters
54
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472666
Saved in:
7
Role of hedging on crypto returns predictability : a new habit-based explanation
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473553
Saved in:
8
Ambiguous information and dilation : an experiment
Shishkin, Denis
;
Ortoleva, Pietro
- In:
Journal of economic theory
208
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014390608
Saved in:
9
On the consistency of the individual behavior when facing higher-order risk attitudes
Colasante, Annarita
;
García-Segarra, Jaume
;
Riccetti, Luca
- In:
Finance research letters
50
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014245295
Saved in:
10
Learning about the persistence of recessions under ambiguity aversion
Liu, Liu
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013455604
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