//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of economic dynamics & control"
~subject:"CAPM"
~subject:"Modellbildung"
~subject:"Portfolio selection"
~subject:"Theory of preferences"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risikoaversion"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Modellbildung
Portfolio selection
Theory of preferences
Risikoaversion
45
Risk aversion
45
Theorie
35
Theory
35
Portfolio-Management
11
Risiko
8
Risk
8
Risikoprämie
7
Risk premium
7
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
Anlageverhalten
4
Behavioural finance
4
Welfare analysis
4
Wohlfahrtsanalyse
4
Allgemeines Gleichgewicht
3
Business cycle
3
Börsenkurs
3
Capital income
3
Erwartungsnutzen
3
Expected utility
3
General equilibrium
3
Incomplete market
3
Kapitaleinkommen
3
Konjunktur
3
Loss aversion
3
Präferenztheorie
3
Real options analysis
3
Realoptionsansatz
3
Share price
3
Unvollkommener Markt
3
Agency theory
2
Aktienoption
2
Altersvorsorge
2
Ambiguity
2
Ambiguity aversion
2
Asset pricing
2
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
24
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Language
All
English
24
Author
All
Alonso, Irasema
1
Anufriev, Mikhail
1
Bhamra, Harjoat Singh
1
Blake, David
1
Boschi, Melisso
1
Bottazzi, Giulio
1
Cai, Zongwu
1
Caravello, Tomás E.
1
Chen, Zheng
1
Collard, Fabrice
1
Curatola, Giuliano
1
Driffill, John
1
Falato, Antonio
1
Franke, Reiner
1
Fève, Patrick
1
Ghattassi, Imen
1
Goenka, Aditya
1
Grüne, Lars
1
Guan, Guohui
1
Guo, Jing
1
Hansen, Simon Lysbjerg
1
He, Hua
1
He, Xue Dong
1
Horvath, Jaroslav
1
Kenç, Turalay
1
Li, Bin
1
Li, Danping
1
Li, Duan
1
Lin, Qian
1
Liu, Xuan
1
Mamaysky, Harry
1
Nocetti, Diego
1
Pancotto, Francesca
1
Prado, Mauricio
1
Semmler, Willi
1
Smith, William T.
1
Sola, Martin
1
Sun, Xianming
1
Suzuki, Masataka
1
Uppal, Raman
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
Management science : journal of the Institute for Operations Research and the Management Sciences
33
NBER working paper series
29
Economics letters
28
Working paper / National Bureau of Economic Research, Inc.
26
Finance research letters
24
European journal of operational research : EJOR
23
Journal of economic theory
22
Journal of mathematical economics
22
Journal of banking & finance
21
Journal of economic behavior & organization : JEBO
21
Insurance / Mathematics & economics
20
NBER Working Paper
20
Economic theory : official journal of the Society for the Advancement of Economic Theory
18
Journal of financial economics
18
CESifo working papers
17
Discussion paper series / IZA
17
The review of financial studies
17
Research paper series / Swiss Finance Institute
16
Theory and decision : an international journal for multidisciplinary advances in decision science
15
Applied economics letters
13
Applied economics
12
Discussion paper / Centre for Economic Policy Research
12
Journal of empirical finance
12
Quantitative finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
Annals of finance
11
Discussion paper / Tinbergen Institute
11
International journal of theoretical and applied finance
11
International review of economics & finance : IREF
11
International review of financial analysis
11
Swiss Finance Institute Research Paper
11
Economic modelling
10
Working paper
10
Discussion papers / CEPR
9
Journal of monetary economics
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Mathematical methods of operations research
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
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Does relative risk aversion vary with wealth? : evidence from households׳ portfolio choice data
Liu, Xuan
;
Yang, Fang
;
Cai, Zongwu
- In:
Journal of economic dynamics & control
69
(
2016
),
pp. 229-248
Persistent link: https://www.econbiz.de/10011708541
Saved in:
10
Loss aversion, habit formation and the term structures of equity and interest rates
Curatola, Giuliano
- In:
Journal of economic dynamics & control
53
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011526865
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->