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~isPartOf:"Journal of economic theory"
~source:"econis"
~subject:"CAPM"
~subject:"Modellbildung"
~subject:"Portfolio selection"
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Search: subject_exact:"Risikoaversion"
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CAPM
Modellbildung
Portfolio selection
Risikoaversion
113
Risk aversion
113
Theorie
89
Theory
89
Decision under uncertainty
45
Entscheidung unter Unsicherheit
45
Erwartungsnutzen
33
Expected utility
33
Ambiguity aversion
24
Experiment
13
Risk
13
Portfolio-Management
11
Risiko
11
Präferenztheorie
10
Theory of preferences
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Ambiguity
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Auction theory
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Auktionstheorie
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Game theory
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Loss
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Nutzen
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Utility function
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Verlust
5
Adverse Selektion
4
Adverse selection
4
Asymmetric information
4
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4
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4
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4
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Chambers, Robert G.
2
Quiggin, John C.
2
Schlesinger, Harris
2
Barillas, Francisco
1
Cherbonnier, Frédéric
1
Dybvig, Philip H.
1
Easley, David
1
Eeckhoudt, Louis R.
1
Franke, Günter
1
Gollier, Christian
1
Grant, Simon
1
Hansen, Lars Peter
1
Hara, Chiaki
1
Huang, James
1
Jewitt, Ian
1
Jiang, Julia
1
Kuzmics, Christoph
1
Laeven, Roger J. A.
1
Liu, Jun
1
Mukerji, Sujoy
1
Nakamura, Yutaka
1
Polak, Ben
1
Sargent, Thomas J.
1
Stapleton, Richard C.
1
Tian, Weidong
1
Wachter, Jessica
1
Wang, Yajun
1
Yang, Liyan
1
Zeng, Xudong
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Journal of economic theory
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER working paper series
24
Journal of economic dynamics & control
22
European journal of operational research : EJOR
21
Journal of banking & finance
21
Working paper / National Bureau of Economic Research, Inc.
21
Insurance / Mathematics & economics
19
Finance research letters
18
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
The North American journal of economics and finance : a journal of financial economics studies
12
Annals of finance
10
Applied economics
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
Economic modelling
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Quantitative finance
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
Journal of monetary economics
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
7
Discussion paper / Centre for Economic Policy Research
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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
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:
5
Mean-variance utility
Nakamura, Yutaka
- In:
Journal of economic theory
160
(
2015
),
pp. 536-556
Persistent link: https://www.econbiz.de/10011549547
Saved in:
6
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:
7
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:
8
Increases in risk aversion and the distribution of portfolio payoffs
Dybvig, Philip H.
;
Wang, Yajun
- In:
Journal of economic theory
147
(
2012
)
3
,
pp. 1222-1246
Persistent link: https://www.econbiz.de/10009626728
Saved in:
9
Effects of background risks on cautiousness with an application to a portfolio choice problem
Hara, Chiaki
;
Huang, James
;
Kuzmics, Christoph
- In:
Journal of economic theory
146
(
2011
)
1
,
pp. 346-358
Persistent link: https://www.econbiz.de/10009242983
Saved in:
10
Risk taking with additive and multiplicative background risks
Franke, Günter
;
Schlesinger, Harris
;
Stapleton, Richard C.
- In:
Journal of economic theory
146
(
2011
)
4
,
pp. 1547-1568
Persistent link: https://www.econbiz.de/10009261956
Saved in:
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