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~isPartOf:"IHS economics series : working paper"
~isPartOf:"IMF Working Papers"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"SOEPpapers on Multidisciplinary Panel Data Research"
~subject:"Portfolio-Management"
~subject:"government bonds"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Risk aversion"
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Portfolio-Management
government bonds
Risikoaversion
103
Risk aversion
103
Theorie
36
Theory
36
Prospect Theory
26
Prospect theory
26
Decision under uncertainty
24
Entscheidung unter Unsicherheit
24
Experiment
24
risk aversion
23
loss aversion
22
Portfolio selection
20
Risiko
18
Risk
18
Decision under risk
16
Entscheidung unter Risiko
16
Risikopräferenz
13
Risk attitude
13
ambiguity aversion
12
prospect theory
12
Stochastic process
11
Stochastischer Prozess
11
Präferenztheorie
10
Theory of preferences
10
Decision
9
Entscheidung
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Anlageverhalten
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Behavioural finance
8
CAPM
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Decision theory
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Entscheidungstheorie
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7
Operations Research
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20
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Aufsatz in Zeitschrift
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20
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6
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6
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6
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6
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20
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Eeckhoudt, Louis R.
2
Beaud, Mickael
1
Berger, Loïc
1
Bianchi, Milo
1
Bilsen, Servaas van
1
Bodnar, Gordon M.
1
Brown, David B.
1
Carlin, Bruce Ian
1
Dai, Min
1
Denuit, Michel M.
1
Dimmock, Stephen G.
1
Fang, Yi
1
Giambona, Erasmo
1
Graham, John R.
1
Hara, Chiaki
1
Hardin, Andrew M.
1
Harvey, Campbell R.
1
He, Xue Dong
1
Hollifield, Burton
1
Honda, Toshiki
1
Jin, Hanqing
1
Kopa, Miloš
1
Kostakis, Alexandros
1
Kou, Steven
1
Kouwenberg, Roy
1
Kraus, Alan
1
Laeven, Roger J. A.
1
Levy, Haim
1
Looney, Clayton Arlen
1
Mahmoud, Ola
1
Meng, Juanjuan
1
Nijman, Theodore E.
1
Panigirtzoglou, Nikolaos
1
Paravisini, Daniel
1
Post, Thierry
1
Rappoport, Veronica
1
Ravina, Enrichetta
1
Skiadopoulos, George
1
Sousa Lobo, Miguel
1
Tallon, Jean-Marc
1
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IHS economics series : working paper
IMF Working Papers
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
Finance research letters
13
Journal of banking & finance
12
Applied economics letters
11
Economics letters
11
Journal of economic dynamics & control
11
Journal of economic theory
11
Journal of mathematical economics
11
Annals of finance
10
International journal of theoretical and applied finance
9
Journal of financial economics
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
International review of economics & finance : IREF
8
International review of financial analysis
8
Journal of empirical finance
8
Economic modelling
7
Finance and stochastics
7
Mathematics and financial economics
7
Quantitative finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The review of financial studies
7
Applied economics
6
Economic theory : official journal of the Society for the Advancement of Economic Theory
6
Finance : revue de l'Association Française de Finance
6
IMA journal of management mathematics
6
Mathematical methods of operations research
6
The European journal of finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Theory and decision : an international journal for multidisciplinary advances in decision science
6
Journal of behavioral and experimental finance
5
Journal of financial and quantitative analysis : JFQA
5
Journal of risk and financial management : JRFM
5
Journal of the Operational Research Society
5
Mathematics of operations research
5
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
5
Annals of economics and finance
4
Computational economics
4
Journal of economic behavior & organization : JEBO
4
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ECONIS (ZBW)
20
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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
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:
5
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
Saved in:
6
Risk
aversion
and wealth : evidence from person-to-person lending portfolios
Paravisini, Daniel
;
Rappoport, Veronica
;
Ravina, Enrichetta
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 279-297
Persistent link: https://www.econbiz.de/10011646452
Saved in:
7
Consumption and portfolio choice under loss aversion and endogenous updating of the reference level
Bilsen, Servaas van
;
Laeven, Roger J. A.
;
Nijman, …
- In:
Management science : journal of the Institute for …
66
(
2020
)
9
,
pp. 3927-3955
Persistent link: https://www.econbiz.de/10012297738
Saved in:
8
Linear tests for decreasing absolute
risk
aversion
stochastic dominance
Post, Thierry
;
Fang, Yi
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
61
(
2015
)
7
,
pp. 1615-1629
Persistent link: https://www.econbiz.de/10011304114
Saved in:
9
Ambiguity preferences and portfolio choices : evidence from the field
Bianchi, Milo
;
Tallon, Jean-Marc
- In:
Management science : journal of the Institute for …
65
(
2019
)
4
,
pp. 1486-1501
Persistent link: https://www.econbiz.de/10012022635
Saved in:
10
Can prospect theory explain the disposition effect? : a new perspective on reference points
Meng, Juanjuan
;
Weng, Xi
- In:
Management science : journal of the Institute for …
64
(
2018
)
7
,
pp. 3331-3351
Persistent link: https://www.econbiz.de/10011899780
Saved in:
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