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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of economic theory"
~subject:"Asymmetrische Information"
~subject:"CAPM"
~subject:"Modellbildung"
~subject:"Portfolio selection"
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Search: subject_exact:"Risikoaversion"
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Asymmetrische Information
CAPM
Modellbildung
Portfolio selection
Risikoaversion
158
Risk aversion
158
Theorie
124
Theory
124
Decision under uncertainty
51
Entscheidung unter Unsicherheit
51
Erwartungsnutzen
36
Expected utility
36
Ambiguity aversion
26
Portfolio-Management
22
Risk
21
Risiko
19
Experiment
13
Präferenztheorie
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Theory of preferences
13
Ambiguity
11
Risikoprämie
9
Risk premium
9
Agency theory
8
Auction theory
8
Auktionstheorie
8
Prinzipal-Agent-Theorie
8
Loss aversion
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Decision under risk
6
Entscheidung unter Risiko
6
Game theory
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Nutzen
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Savings
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Sparen
6
Spieltheorie
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Utility
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Anlageverhalten
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Behavioural finance
5
Consumer behaviour
5
Gambling
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Incomplete market
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40
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English
40
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Chambers, Robert G.
2
Quiggin, John C.
2
Schlesinger, Harris
2
Alonso, Irasema
1
Anufriev, Mikhail
1
Barillas, Francisco
1
Bhamra, Harjoat Singh
1
Blake, David
1
Boschi, Melisso
1
Bottazzi, Giulio
1
Cai, Zongwu
1
Caravello, Tomás E.
1
Chen, Zheng
1
Cherbonnier, Frédéric
1
Collard, Fabrice
1
Condie, Scott
1
Curatola, Giuliano
1
Driffill, John
1
Dybvig, Philip H.
1
Easley, David
1
Eeckhoudt, Louis R.
1
Falato, Antonio
1
Franke, Günter
1
Franke, Reiner
1
Fève, Patrick
1
Ganguli, Jayant
1
Ghattassi, Imen
1
Goenka, Aditya
1
Gollier, Christian
1
Grant, Simon
1
Grüne, Lars
1
Guan, Guohui
1
Guo, Jing
1
Hansen, Lars Peter
1
Hansen, Simon Lysbjerg
1
Hara, Chiaki
1
He, Hua
1
He, Xue Dong
1
Horvath, Jaroslav
1
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1
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Journal of economic dynamics & control
Journal of economic theory
NBER working paper series
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Working paper / National Bureau of Economic Research, Inc.
23
European journal of operational research : EJOR
22
Finance research letters
22
Economics letters
21
Journal of banking & finance
21
NBER Working Paper
20
Insurance / Mathematics & economics
19
Journal of financial economics
17
Journal of mathematical economics
16
The review of financial studies
16
Research paper series / Swiss Finance Institute
15
Economic theory : official journal of the Society for the Advancement of Economic Theory
14
The North American journal of economics and finance : a journal of financial economics studies
13
Applied economics letters
12
Economic modelling
12
Journal of empirical finance
12
Quantitative finance
12
CESifo working papers
11
International review of economics & finance : IREF
11
Annals of finance
10
Applied economics
10
Discussion paper / Centre for Economic Policy Research
10
International journal of theoretical and applied finance
10
International review of financial analysis
10
Swiss Finance Institute Research Paper
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
The European journal of finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Working paper
9
Discussion paper / Tinbergen Institute
8
Finance and stochastics
8
Journal of economic behavior & organization : JEBO
8
Journal of monetary economics
8
Mathematical methods of operations research
8
Mathematics and financial economics
8
The journal of finance : the journal of the American Finance Association
8
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ECONIS (ZBW)
40
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1
On the sources of the aggregate risk premium : risk aversion, bubbles or regime-switching?
Caravello, Tomás E.
;
Driffill, John
;
Kenç, Turalay
; …
- In:
Journal of economic dynamics & control
166
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10015051271
Saved in:
2
Equilibrium investment and reinsurance strategies under smooth ambiguity with a general second-order distribution
Guan, Guohui
;
Li, Bin
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013539527
Saved in:
3
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
4
Risk apportionment : the dual story
Eeckhoudt, Louis R.
;
Laeven, Roger J. A.
;
Schlesinger, …
- In:
Journal of economic theory
185
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012415735
Saved in:
5
Macroeconomic disasters and the equity premium puzzle : are emerging countries riskier?
Horvath, Jaroslav
- In:
Journal of economic dynamics & control
112
(
2020
),
pp. 1-41
Persistent link: https://www.econbiz.de/10012502310
Saved in:
6
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
7
Ambiguity aversion and optimal derivative-based pension investment with stochastic income and volatility
Zeng, Yan
;
Li, Danping
;
Chen, Zheng
;
Yang, Zhou
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 70-103
Persistent link: https://www.econbiz.de/10011973926
Saved in:
8
Continuous-time smooth ambiguity preferences
Suzuki, Masataka
- In:
Journal of economic dynamics & control
90
(
2018
),
pp. 30-44
Persistent link: https://www.econbiz.de/10011974017
Saved in:
9
Equilibrium asset pricing with Epstein-Zin and loss-averse investors
Guo, Jing
;
He, Xue Dong
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 86-108
Persistent link: https://www.econbiz.de/10011817209
Saved in:
10
Volatility risk and economic welfare
Xu, Shaofeng
- In:
Journal of economic dynamics & control
80
(
2017
),
pp. 17-33
Persistent link: https://www.econbiz.de/10011817622
Saved in:
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