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~isPartOf:"IHS economics series : working paper"
~isPartOf:"IMF Working Papers"
~isPartOf:"Journal of financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"SOEPpapers on Multidisciplinary Panel Data Research"
~subject:"Portfolio-Management"
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Search: subject:"Risk aversion"
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Portfolio-Management
Risikoaversion
145
Risk aversion
145
risk aversion
109
Theorie
55
Theory
55
Portfolio selection
35
Prospect Theory
33
Prospect theory
33
Decision under uncertainty
32
Entscheidung unter Unsicherheit
32
Risiko
30
capital markets
30
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28
international capital
26
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25
financial markets
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capital inflows
24
loss aversion
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capital outflows
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Hlouskova, Jaroslava
6
Fortin, Ines
4
Tsigaris, Panagiotis Demetrios
4
Dimmock, Stephen G.
2
Eeckhoudt, Louis R.
2
Kouwenberg, Roy
2
Ang, Andrew
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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IHS economics series : working paper
IMF Working Papers
Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
SOEPpapers on Multidisciplinary Panel Data Research
European journal of operational research : EJOR
21
Insurance / Mathematics & economics
19
NBER working paper series
16
Finance research letters
13
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12
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12
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8
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Economic modelling
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The North American journal of economics and finance : a journal of financial economics studies
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Theory and decision : an international journal for multidisciplinary advances in decision science
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Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
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1
The willingness to pay for diversification
Mahmoud, Ola
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6235-6249
Persistent link: https://www.econbiz.de/10013372959
Saved in:
2
A dynamic mean-variance analysis for log returns
Dai, Min
;
Jin, Hanqing
;
Kou, Steven
;
Xu, Yuhong
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1093-1108
Persistent link: https://www.econbiz.de/10012505370
Saved in:
3
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
4
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
5
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
6
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
7
The consumption-investment decision of a prospect theory household : a two-period model with an endogenous second period reference level
Hlouskova, Jaroslava
;
Fortin, Ines
;
Tsigaris, …
-
2018
In this paper we analyze the two-period consumption-investment decision of a household with prospect theory preferences and an endogenous second period reference level which captures habit persistence in consumption and in the current consumption reference level. In particular, we examine three...
Persistent link: https://www.econbiz.de/10011938681
Saved in:
8
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
9
Asset pricing with index investing
Chabakauri, Georgy
;
Ryčkov, Oleg
- In:
Journal of financial economics
141
(
2021
)
1
,
pp. 195-216
Persistent link: https://www.econbiz.de/10012872622
Saved in:
10
Risk, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
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