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~isPartOf:"Journal of empirical finance"
~subject:"Modellbildung"
~subject:"Portfolio selection"
~subject:"United States"
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Search: subject_exact:"Risikoaversion"
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Modellbildung
Portfolio selection
United States
Risikoaversion
21
Risk aversion
21
Theorie
9
Theory
9
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8
Behavioural finance
8
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Fang, Yi
2
Antell, Jan
1
Bucciol, Alessandro
1
Dimmock, Stephen G.
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Ehling, Paul
1
Garrett, Ian
1
Kamstra, Mark J.
1
Kopa, Miloš
1
Kouwenberg, Roy
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Kramer, Lisa A.
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Li, Rui
1
Miniaci, Raffaele
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Pastorello, Sergio
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Payá, Ivan
1
Post, Thierry
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Ramos, Sofia B.
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Vaihekoski, Mika
1
Vanden, Joel M.
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Wang, Peng
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Wang, Tianyu
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Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
40
Management science : journal of the Institute for Operations Research and the Management Sciences
24
European journal of operational research : EJOR
22
NBER working paper series
21
Finance research letters
20
Insurance / Mathematics & economics
18
Journal of banking & finance
15
The review of financial studies
15
Discussion paper / Centre for Economic Policy Research
13
Journal of financial and quantitative analysis : JFQA
12
Research paper series / Swiss Finance Institute
12
Applied economics letters
11
CESifo working papers
11
Economics letters
11
Journal of economic dynamics & control
11
Journal of economic theory
11
Journal of financial economics
11
Journal of mathematical economics
11
NBER Working Paper
11
Annals of finance
10
International review of financial analysis
10
Working paper
10
Applied economics
9
Discussion paper series / IZA
9
Economic modelling
9
International journal of theoretical and applied finance
9
International review of economics & finance : IREF
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Quantitative finance
9
The journal of finance : the journal of the American Finance Association
9
Economic inquiry : journal of the Western Economic Association International
8
Mathematics and financial economics
8
Swiss Finance Institute Research Paper
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Finance and stochastics
7
Mathematical methods of operations research
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
7
Theory and decision : an international journal for multidisciplinary advances in decision science
7
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1
Entrepreneurship and household portfolio choice : evidence from the China Household Finance Survey
Li, Rui
;
Wang, Tianyu
;
Zhou, Mingshan
- In:
Journal of empirical finance
60
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012692862
Saved in:
2
Expected and realized returns in conditional asset pricing models: a new testing approach
Antell, Jan
;
Vaihekoski, Mika
- In:
Journal of empirical finance
52
(
2019
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012171126
Saved in:
3
Return expectations and risk aversion heterogeneity in household portfolios
Bucciol, Alessandro
;
Miniaci, Raffaele
;
Pastorello, Sergio
- In:
Journal of empirical finance
40
(
2017
),
pp. 201-219
Persistent link: https://www.econbiz.de/10011745022
Saved in:
4
Wealth fluctuations and investment in risky assets : the UK micro evidence on households asset allocation
Payá, Ivan
;
Wang, Peng
- In:
Journal of empirical finance
38
(
2016
),
pp. 221-235
Persistent link: https://www.econbiz.de/10011663298
Saved in:
5
Aggregate investor preferences and beliefs : a comment
Post, Thierry
;
Kopa, Miloš
- In:
Journal of empirical finance
23
(
2013
),
pp. 187-190
Persistent link: https://www.econbiz.de/10010221754
Saved in:
6
Aggregate investor preferences and beliefs in stock market : a stochastic dominance analysis
Fang, Yi
- In:
Journal of empirical finance
19
(
2012
)
4
,
pp. 528-547
Persistent link: https://www.econbiz.de/10009615664
Saved in:
7
Loss-aversion and household portfolio choice
Dimmock, Stephen G.
;
Kouwenberg, Roy
- In:
Journal of empirical finance
17
(
2010
)
3
,
pp. 441-459
Persistent link: https://www.econbiz.de/10009267289
Saved in:
8
Geographic versus industry diversification : constraints matter
Ehling, Paul
;
Ramos, Sofia B.
- In:
Journal of empirical finance
13
(
2006
)
4/5
,
pp. 396-416
Persistent link: https://www.econbiz.de/10003370796
Saved in:
9
Winter blues and time variation in the price of risk
Garrett, Ian
;
Kamstra, Mark J.
;
Kramer, Lisa A.
- In:
Journal of empirical finance
12
(
2005
)
2
,
pp. 291-316
Persistent link: https://www.econbiz.de/10002685123
Saved in:
10
Equilibrium analysis of volatility clustering
Vanden, Joel M.
- In:
Journal of empirical finance
12
(
2005
)
3
,
pp. 374-417
Persistent link: https://www.econbiz.de/10002900506
Saved in:
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