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~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio-Management"
~subject:"Risk aversion"
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Portfolio-Management
Risk aversion
Risk
165
Risiko
162
Theorie
117
Theory
117
Decision under uncertainty
27
Entscheidung unter Unsicherheit
27
Portfolio selection
24
Uncertainty
22
Estimation
19
Schätzung
19
Business cycle
17
Konjunktur
17
Risikoprämie
16
Risk premium
16
CAPM
15
Real options analysis
15
Realoptionsansatz
15
Investment
14
Volatility
13
Volatilität
13
Investition
12
Schock
11
Shock
11
Risikomanagement
9
Risk management
9
Financial crisis
8
Finanzkrise
8
Real options
8
Risikoaversion
8
Risikomaß
8
Risk measure
8
Geldpolitik
7
Incomplete market
7
Monetary policy
7
Private consumption
7
Privater Konsum
7
Theory of aggregate investment
7
Unvollkommener Markt
7
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29
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29
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29
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English
29
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Lin, Qian
2
Sun, Xianming
2
Adão, Luiz F. S.
1
Ankirchner, Stefan
1
Bielecki, Tomasz R.
1
Black, Fischer
1
Branger, Nicole
1
Cai, Zongwu
1
Cajueiro, Daniel Oliveira
1
Caravello, Tomás E.
1
Chronopoulos, Michail
1
Coroneo, Laura
1
Curatola, Giuliano
1
Dieckmann, Stephan
1
Driffill, John
1
Ehrlich, Isaac
1
Ely, Regis Augusto
1
Ewald, Christian-Oliver
1
Gallmeyer, Michael
1
Gollier, Christian
1
Guo, Ivan
1
Hamlen, William A.
1
He, Yunhao
1
Hyung, Namwon
1
Jackson, Laura
1
Kellner, Ralf
1
Kenç, Turalay
1
Laczó, Sarolta
1
Larsen, Linda Sandris
1
Leippold, Markus
1
Lillo, Fabrizio
1
Ling, Aifan
1
Liu, Xuan
1
Luo, Yulei
1
Munk, Claus
1
Oliva, Immacolata
1
Orszag, Jonathan Michael
1
Owyang, Michael T.
1
Perold, André F.
1
Pirino, Davide
1
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Journal of economic dynamics & control
Insurance / Mathematics & economics
138
European journal of operational research : EJOR
108
Finance research letters
89
Journal of banking & finance
78
Risks : open access journal
64
NBER working paper series
63
Economics letters
53
International review of financial analysis
49
NBER Working Paper
47
International review of economics & finance : IREF
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of financial economics
41
The journal of asset management
41
Economic modelling
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of empirical finance
38
Quantitative finance
36
Discussion paper / Tinbergen Institute
35
The North American journal of economics and finance : a journal of financial economics studies
34
Journal of mathematical economics
33
Applied economics
31
Journal of economic behavior & organization : JEBO
31
Finance and stochastics
30
Journal of risk and financial management : JRFM
30
CESifo working papers
29
Applied economics letters
28
Energy economics
28
International journal of theoretical and applied finance
28
Working paper
28
The journal of portfolio management : a publication of Institutional Investor
27
Discussion paper / Centre for Economic Policy Research
25
Research paper series / Swiss Finance Institute
25
Journal of risk
24
Operations research
24
Theory and decision : an international journal for multidisciplinary advances in decision science
24
Discussion paper series / IZA
23
The European journal of finance
23
Discussion papers / CEPR
22
Journal of risk and uncertainty : JRU
22
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ECONIS (ZBW)
29
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1
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10
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29
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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
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
3
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
4
Optimal attention and heterogeneous precautionary saving behavior
Yin, Penghui
- In:
Journal of economic dynamics & control
131
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012818205
Saved in:
5
Strategic technology switching under risk aversion and uncertainty
Sendstad, Lars Hegnes
;
Chronopoulos, Michail
- In:
Journal of economic dynamics & control
126
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012667916
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
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
8
Gain/loss asymmetric stochastic differential utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
9
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
10
Hedging recessions
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012312632
Saved in:
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