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~isPartOf:"Journal of empirical finance"
~subject:"Portfolio-Management"
~subject:"Risk aversion"
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Portfolio-Management
Risk aversion
Risk
92
Risiko
90
Capital income
43
Kapitaleinkommen
43
Theorie
41
Theory
41
Portfolio selection
34
Estimation
32
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32
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29
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23
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23
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20
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Aboulamer, Anas
1
Alexander, Gordon J.
1
Aragó Manzana, Vicent
1
Aretz, Kevin
1
Baele, Lieven
1
Bali, Turan G.
1
Baptista, Alexandre M.
1
Barras, Laurent
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Dong, Liang
1
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1
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1
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1
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1
Fuhrer, Adrian
1
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1
Guo, Tao
1
Haghani, Shermineh
1
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1
Harris, Mark N.
1
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1
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1
Huij, Joop
1
Hübner, G.
1
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1
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1
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Journal of empirical finance
Insurance / Mathematics & economics
138
European journal of operational research : EJOR
106
Finance research letters
85
Journal of banking & finance
78
NBER working paper series
63
Risks : open access journal
61
Economics letters
53
International review of financial analysis
49
NBER Working Paper
47
International review of economics & finance : IREF
45
Journal of financial economics
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The journal of asset management
41
Economic modelling
39
Working paper / National Bureau of Economic Research, Inc.
39
Discussion paper / Tinbergen Institute
35
Quantitative finance
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
International journal of theoretical and applied finance
28
Journal of economic dynamics & control
28
The journal of portfolio management : a publication of Institutional Investor
27
Working paper
26
Discussion paper / Centre for Economic Policy Research
25
Energy economics
25
Research paper series / Swiss Finance Institute
25
Journal of risk
24
Theory and decision : an international journal for multidisciplinary advances in decision science
24
Discussion paper series / IZA
23
Discussion papers / CEPR
23
Operations research
23
The European journal of finance
23
Journal of risk and uncertainty : JRU
22
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ECONIS (ZBW)
38
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1
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
2
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
3
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
4
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
5
Coskewness and reversal of momentum returns : the US and international evidence
Dong, Liang
;
Dai, Yiqing
;
Haque, Tariq
;
Kot, Hung Wan
; …
- In:
Journal of empirical finance
69
(
2022
),
pp. 241-264
Persistent link: https://www.econbiz.de/10013478531
Saved in:
6
Is idiosyncratic risk priced? : the international evidence
Brockman, Paul
;
Guo, Tao
;
Vivero, Maria Gabriela
;
Yu, Wayne
- In:
Journal of empirical finance
66
(
2022
),
pp. 121-136
Persistent link: https://www.econbiz.de/10013370669
Saved in:
7
The diversification benefits and policy risks of accessing China's stock market
Shan, Chenyu
;
Tang, Dragon Yongjun
;
Wang, Sarah Qian
; …
- In:
Journal of empirical finance
66
(
2022
),
pp. 155-175
Persistent link: https://www.econbiz.de/10013370737
Saved in:
8
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:
9
Investment, idiosyncratic risk, and growth options
Liu, Clark
;
Wang, Shujing
- In:
Journal of empirical finance
61
(
2021
),
pp. 118-138
Persistent link: https://www.econbiz.de/10012693244
Saved in:
10
Household portfolio allocation, uncertainty, and risk
Brown, Sarah
;
Gray, Daniel
;
Harris, Mark N.
;
Spencer, …
- In:
Journal of empirical finance
63
(
2021
),
pp. 96-117
Persistent link: https://www.econbiz.de/10013258727
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