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~isPartOf:"Journal of economic theory"
~subject:"CAPM"
~subject:"Modellbildung"
~subject:"Portfolio selection"
~subject:"Risk"
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Search: subject_exact:"Risikoaversion"
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CAPM
Modellbildung
Portfolio selection
Risk
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
Portfolio-Management
11
Risiko
11
Präferenztheorie
10
Theory of preferences
10
Ambiguity
9
Auction theory
8
Auktionstheorie
8
Agency theory
6
Decision under risk
6
Entscheidung unter Risiko
6
Game theory
6
Prinzipal-Agent-Theorie
6
Spieltheorie
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5
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5
Loss
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Nutzen
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Nutzenfunktion
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Utility
5
Utility function
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Verlust
5
Adverse Selektion
4
Adverse selection
4
Asymmetric information
4
Asymmetrische Information
4
Leistungsanreiz
4
Loss aversion
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22
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Chambers, Robert G.
2
Gollier, Christian
2
Grant, Simon
2
Quiggin, John C.
2
Schlesinger, Harris
2
Barillas, Francisco
1
Cherbonnier, Frédéric
1
Dionne, Georges
1
Dybvig, Philip H.
1
Easley, David
1
Eeckhoudt, Louis R.
1
Filiz-Ozbay, Emel
1
Franke, Günter
1
Gajdos, Thibault
1
Gulen, Huseyin
1
Hansen, Lars Peter
1
Hara, Chiaki
1
Huang, James
1
Janssen, Maarten C. W.
1
Jewitt, Ian
1
Jiang, Julia
1
Jouini, Elyès
1
Karamychev, Vladimir A.
1
Kuzmics, Christoph
1
Laeven, Roger J. A.
1
Li, Jingyuan
1
Liu, Jun
1
Liu, Liqun
1
Masatlioglu, Yusufcan
1
Meyer, Jack
1
Mukerji, Sujoy
1
Nakamura, Yutaka
1
Napp, Clotilde
1
Nocetti, Diego
1
Ozbay, Erkut Y.
1
Polak, Ben
1
Rich, Patricia
1
Robson, Arthur John
1
Samuelson, Larry
1
Sargent, Thomas J.
1
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Journal of economic theory
European journal of operational research : EJOR
51
Economics letters
44
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Insurance / Mathematics & economics
36
Finance research letters
34
Journal of mathematical economics
34
NBER working paper series
31
Journal of economic behavior & organization : JEBO
29
CESifo working papers
26
Theory and decision : an international journal for multidisciplinary advances in decision science
26
Journal of banking & finance
25
Journal of economic dynamics & control
25
NBER Working Paper
25
Working paper / National Bureau of Economic Research, Inc.
25
Applied economics letters
22
Discussion paper series / IZA
20
Economic modelling
20
Working paper
19
Journal of financial economics
18
Discussion paper / Tinbergen Institute
17
Economic theory : official journal of the Society for the Advancement of Economic Theory
17
Research paper series / Swiss Finance Institute
17
The review of financial studies
17
International review of economics & finance : IREF
16
Journal of risk and uncertainty : JRU
16
International review of financial analysis
15
Journal of empirical finance
14
Applied economics
13
International journal of production economics
13
The North American journal of economics and finance : a journal of financial economics studies
13
Quantitative finance
12
Finance and stochastics
11
International journal of theoretical and applied finance
11
Annals of finance
10
Discussion paper / Centre for Economic Policy Research
10
Discussion papers / CEPR
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
Swiss Finance Institute Research Paper
10
Working papers / TSE : WP
10
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ECONIS (ZBW)
22
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1
Bayes and Hurwicz without Bernoulli
Grant, Simon
;
Rich, Patricia
;
Stecher, Jack Douglas
- In:
Journal of economic theory
199
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013193300
Saved in:
2
Comparing ambiguous urns with different sizes
Filiz-Ozbay, Emel
;
Gulen, Huseyin
;
Masatlioglu, Yusufcan
; …
- In:
Journal of economic theory
199
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013193375
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
The evolution of risk attitudes with fertility thresholds
Robson, Arthur John
;
Samuelson, Larry
- In:
Journal of economic theory
205
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013473025
Saved in:
5
A general theory of risk apportionment
Gollier, Christian
- In:
Journal of economic theory
192
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012805415
Saved in:
6
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:
7
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:
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
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:
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