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~isPartOf:"Journal of economic theory"
~isPartOf:"Journal of monetary economics"
~subject:"CAPM"
~subject:"Modellbildung"
~subject:"Portfolio selection"
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Search: subject_exact:"Risikoaversion"
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CAPM
Modellbildung
Portfolio selection
Risikoaversion
131
Risk aversion
131
Theorie
104
Theory
104
Decision under uncertainty
47
Entscheidung unter Unsicherheit
47
Erwartungsnutzen
34
Expected utility
34
Ambiguity aversion
24
Risk
17
Risiko
15
Experiment
13
Portfolio-Management
13
Präferenztheorie
12
Theory of preferences
12
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9
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8
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7
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7
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Game theory
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Kapitaleinkommen
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Loss
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21
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Chambers, Robert G.
2
Liu, Hening
2
Miao, Jianjun
2
Quiggin, John C.
2
Schlesinger, Harris
2
Backus, David
1
Bali, Turan G.
1
Barillas, Francisco
1
Brandt, Michael W.
1
Cherbonnier, Frédéric
1
Craig, Ben R.
1
Dybvig, Philip H.
1
Easley, David
1
Eeckhoudt, Louis R.
1
Engle, Robert F.
1
Ferriere, Axelle
1
Franke, Günter
1
Gollier, Christian
1
Grant, Simon
1
Guimarães, Bernardo
1
Hansen, Lars Peter
1
Hara, Chiaki
1
Huang, James
1
Jewitt, Ian
1
Jiang, Julia
1
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1
Laeven, Roger J. A.
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Liu, Jun
1
Lochstoer, Lars A.
1
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Mukerji, Sujoy
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1
Polak, Ben
1
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Stapleton, Richard C.
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Tallarini, Thomas D.
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Tian, Weidong
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Wachter, Jessica
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Waller, Christopher
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Journal of economic theory
Journal of monetary economics
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER working paper series
24
Journal of economic dynamics & control
23
European journal of operational research : EJOR
22
Finance research letters
22
Journal of banking & finance
21
Working paper / National Bureau of Economic Research, Inc.
21
Insurance / Mathematics & economics
19
Economics letters
17
Journal of financial economics
17
NBER Working Paper
17
The review of financial studies
16
Journal of mathematical economics
15
Research paper series / Swiss Finance Institute
15
Applied economics letters
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
10
Applied economics
10
Economic modelling
10
International journal of theoretical and applied finance
10
International review of economics & finance : IREF
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 quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
CESifo working papers
8
Discussion paper / Tinbergen Institute
8
Economic theory : official journal of the Society for the Advancement of Economic Theory
8
Finance and stochastics
8
Mathematical methods of operations research
8
Mathematics and financial economics
8
The European journal of finance
8
The journal of finance : the journal of the American Finance Association
8
European financial management : the journal of the European Financial Management Association
7
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
21
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1
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:
2
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:
3
Ordering ambiguous acts
Jewitt, Ian
;
Mukerji, Sujoy
- In:
Journal of economic theory
171
(
2017
),
pp. 213-267
Persistent link: https://www.econbiz.de/10011777027
Saved in:
4
Comment on "Growth uncertainty, generalized disappointment aversion and production-based asset pricing"
Lochstoer, Lars A.
- In:
Journal of monetary economics
69
(
2015
),
pp. 90-96
Persistent link: https://www.econbiz.de/10011326681
Saved in:
5
Growth uncertainty, generalized disappointment aversion and production-based asset pricing
Liu, Hening
;
Miao, Jianjun
- In:
Journal of monetary economics
69
(
2015
),
pp. 70-89
Persistent link: https://www.econbiz.de/10011326683
Saved in:
6
Risk and ambiguity in models of business cycles
Backus, David
;
Ferriere, Axelle
;
Zin, Stanley E.
- In:
Journal of monetary economics
69
(
2015
),
pp. 42-63
Persistent link: https://www.econbiz.de/10011326690
Saved in:
7
Decreasing aversion under ambiguity
Cherbonnier, Frédéric
;
Gollier, Christian
- In:
Journal of economic theory
157
(
2015
),
pp. 600-623
Persistent link: https://www.econbiz.de/10011525313
Saved in:
8
Loss aversion, survival and asset prices
Easley, David
;
Yang, Liyan
- In:
Journal of economic theory
160
(
2015
),
pp. 494-516
Persistent link: https://www.econbiz.de/10011549545
Saved in:
9
Mean-variance utility
Nakamura, Yutaka
- In:
Journal of economic theory
160
(
2015
),
pp. 536-556
Persistent link: https://www.econbiz.de/10011549547
Saved in:
10
A two-parameter model of dispersion aversion
Chambers, Robert G.
;
Grant, Simon
;
Polak, Ben
;
Quiggin, …
- In:
Journal of economic theory
150
(
2014
),
pp. 611-641
Persistent link: https://www.econbiz.de/10010360468
Saved in:
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