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~isPartOf:"Journal of banking & finance"
~subject:"Modellbildung"
~subject:"Portfolio selection"
~subject:"United States"
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Search: subject_exact:"Risikoaversion"
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Modellbildung
Portfolio selection
United States
Risikoaversion
44
Risk aversion
44
Theorie
21
Theory
21
CAPM
13
Portfolio-Management
12
Anlageverhalten
9
Behavioural finance
9
Decision under uncertainty
9
Entscheidung unter Unsicherheit
9
Risikoprämie
9
Risk premium
9
Risiko
8
Risk
8
Börsenkurs
7
Share price
7
Ambiguity aversion
6
Capital income
6
Kapitaleinkommen
6
Prospect Theory
5
Prospect theory
5
Loss aversion
4
Risikomaß
4
Risk measure
4
USA
4
Aktienmarkt
3
Asset pricing
3
Behavioral finance
3
Equity premium puzzle
3
Equity-Premium-Puzzle
3
Experiment
3
Financial crisis
3
Financial investment
3
Financial market
3
Finanzkrise
3
Finanzmarkt
3
Kapitalanlage
3
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15
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Ahn, Seryoong
1
Alexander, Gordon J.
1
An, Yunbi
1
Bali, Turan G.
1
Baltussen, Guido
1
Baptista, Alexandre M.
1
Chabi-Yo, Fousseni
1
Choi, Kyoung Jin
1
Cruijsen, Carin van der
1
Demirtas, K. Ozgur
1
Diepstraten, Maaike
1
Dreyer, Johannes Kabderian
1
Fortin, Ines
1
Hlouskova, Jaroslava
1
Huang, Huaxiong
1
Huang, Xiaoxia
1
Hwang, Soosung
1
Jin, Zeyu
1
Koo, Hyeng-keun
1
Lee, Boram
1
Levy, Haim
1
Milevsky, Moshe Arye
1
Palma, André de
1
Post, Thierry
1
Prigent, Jean-Luc
1
Ruenzi, Stefan
1
Satchell, Steve E.
1
Schneider, Johannes
1
Smith, William T.
1
Ungeheuer, Michael
1
Veld- Merkoulova, Yulia
1
Vliet, Willem Nicolaas van
1
Weigert, Florian
1
Yan, Shu
1
Yang, Tingting
1
Zhang, Jinqing
1
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
40
Management science : journal of the Institute for Operations Research and the Management Sciences
24
European journal of operational research : EJOR
22
NBER working paper series
21
Finance research letters
20
Insurance / Mathematics & economics
18
The review of financial studies
15
Discussion paper / Centre for Economic Policy Research
13
Journal of financial and quantitative analysis : JFQA
12
Research paper series / Swiss Finance Institute
12
Applied economics letters
11
CESifo working papers
11
Economics letters
11
Journal of economic dynamics & control
11
Journal of economic theory
11
Journal of financial economics
11
Journal of mathematical economics
11
NBER Working Paper
11
Annals of finance
10
International review of financial analysis
10
Journal of empirical finance
10
Working paper
10
Applied economics
9
Discussion paper series / IZA
9
Economic modelling
9
International journal of theoretical and applied finance
9
International review of economics & finance : IREF
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Quantitative finance
9
The journal of finance : the journal of the American Finance Association
9
Economic inquiry : journal of the Western Economic Association International
8
Mathematics and financial economics
8
Swiss Finance Institute Research Paper
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Finance and stochastics
7
Mathematical methods of operations research
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
7
Theory and decision : an international journal for multidisciplinary advances in decision science
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ECONIS (ZBW)
15
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1
How does background risk affect portfolio choice : an analysis based on uncertain mean-variance model with background risk
Huang, Xiaoxia
;
Yang, Tingting
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221072
Saved in:
2
Portfolio selection with mental accounts : an equilibrium model with endogenous risk aversion
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012225005
Saved in:
3
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
4
To stay or go? : consumer bank switching behaviour after government interventions
Diepstraten, Maaike
;
Cruijsen, Carin van der
- In:
Journal of banking & finance
106
(
2019
),
pp. 16-33
Persistent link: https://www.econbiz.de/10012223945
Saved in:
5
Dynamic portfolio optimization with ambiguity aversion
Zhang, Jinqing
;
Jin, Zeyu
;
An, Yunbi
- In:
Journal of banking & finance
79
(
2017
),
pp. 95-109
Persistent link: https://www.econbiz.de/10011815139
Saved in:
6
Myopic loss aversion and stock investments : an empirical study of private investors
Lee, Boram
;
Veld- Merkoulova, Yulia
- In:
Journal of banking & finance
70
(
2016
),
pp. 235-246
Persistent link: https://www.econbiz.de/10011635212
Saved in:
7
A simple asset pricing model with heterogeneous agents, uninsurable labor income and limited stock market participation
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Koo, Hyeng-keun
- In:
Journal of banking & finance
55
(
2015
),
pp. 9-22
Persistent link: https://www.econbiz.de/10011377843
Saved in:
8
Saving-based asset-pricing
Dreyer, Johannes Kabderian
;
Schneider, Johannes
;
Smith, …
- In:
Journal of banking & finance
37
(
2013
)
9
,
pp. 3704-3715
Persistent link: https://www.econbiz.de/10010126286
Saved in:
9
Downside risk aversion, fixed-income exposure, and the value premium puzzle
Baltussen, Guido
;
Post, Thierry
;
Vliet, Willem Nicolaas van
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3382-3398
Persistent link: https://www.econbiz.de/10009660448
Saved in:
10
Optimal asset allocation under linear loss aversion
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 2974-2990
Persistent link: https://www.econbiz.de/10009374686
Saved in:
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