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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Working paper"
~subject:"Portfoliodiversifikation"
~subject:"Risikoaversion"
~subject:"USA"
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Search: subject:"Anlageverhalten"
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Portfoliodiversifikation
Risikoaversion
USA
Anlageverhalten
180
Behavioural finance
180
Portfolio selection
49
Portfolio-Management
49
Capital income
48
Kapitaleinkommen
48
Börsenkurs
45
Share price
45
Theorie
37
Theory
37
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Investmentfonds
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Behavioral economics
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mutual funds
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portfolio choice
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English
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Rea, Alethea
4
Rea, William
4
Yang, Libin
4
Białkowski, Je̜drzej
2
Lundholm, Russell J.
2
Bianchi, Milo
1
Capelle-Blancard, Gunther
1
Chod, Jiri
1
Christelis, Dimitris
1
Georgarakos, Dimitris
1
Goldreich, David
1
Graham, John R.
1
Guidolin, Massimo
1
Harvey, Campbell R.
1
Hirshleifer, David
1
Hou, Kewei
1
Huang, Hai
1
Huang, Shiyang
1
Huddart, Steven J.
1
Hwang, Byoung-Hyoun
1
Jappelli, Tullio
1
Kenny, Geoff
1
Koehler, Jonathan J.
1
Koester, Allison
1
Kostakis, Alexandros
1
Kumar, Alok
1
Lang, Mark H.
1
Lim, Sonya Seongyeon
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Lin, Mingfeng
1
Linn, Scott C.
1
Liu, Yu-jane
1
Lou, Dong
1
Meng, Juanjuan
1
Mercer, Molly
1
Monjon, Stéphanie
1
Panigirtzoglou, Nikolaos
1
Paravisini, Daniel
1
Rahman, Nafis
1
Rappoport, Veronica
1
Ravina, Enrichetta
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Federal Reserve Bank of St. Louis
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Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper
Working paper / National Bureau of Economic Research, Inc.
114
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
70
Journal of financial and quantitative analysis : JFQA
68
Journal of banking & finance
40
Discussion paper / Centre for Economic Policy Research
37
NBER working paper series
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
32
Journal of financial economics
23
International review of financial analysis
20
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18
Finance and economics discussion series
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Finance research letters
17
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17
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17
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16
Fisher College of Business working paper series
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Journal of economic behavior & organization : JEBO
15
The journal of futures markets
15
International review of economics & finance : IREF
14
SpringerLink / Bücher
13
The journal of investing
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Economics letters
12
Research paper series / Swiss Finance Institute
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Review of finance : journal of the European Finance Association
12
Review of quantitative finance and accounting
12
The journal of financial research
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Working papers / Rodney L. White Center for Financial Research
12
Applied financial economics
11
Financial services review : the journal of individual financial management
11
The journal of portfolio management : a publication of Institutional Investor
11
Applied economics
10
International review of finance
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Journal of economic psychology : research in economic psychology and behavioral economics
10
SFB 649 discussion paper
10
The European journal of finance
10
The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
29
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1
Differences between NZ and U.S. individual investor sentiment : more noise or more information?
Białkowski, Je̜drzej
;
Wagner, Moritz
;
Wei, Xiaopeng
-
2023
Persistent link: https://www.econbiz.de/10014469900
Saved in:
2
Wealth shocks and portfolio choice
Christelis, Dimitris
;
Georgarakos, Dimitris
;
Jappelli, …
-
2022
Persistent link: https://www.econbiz.de/10013392379
Saved in:
3
Good days, bad days : stock market fluctuation and taxi tipping decisions
Tan, Weiqiang
;
Zhang, Jian
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3965-3984
Persistent link: https://www.econbiz.de/10012607223
Saved in:
4
Offsetting disagreement and security prices
Huang, Shiyang
;
Hwang, Byoung-Hyoun
;
Lou, Dong
;
Yin, Chengxi
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3444-3465
Persistent link: https://www.econbiz.de/10012289149
Saved in:
5
SRI funds : investor demand, exogenous shocks and ESG profiles
Białkowski, Je̜drzej
;
Starks, Laura T.
-
2016
Persistent link: https://www.econbiz.de/10011514482
Saved in:
6
Can PCA structure changes indicate that it is time to trade?
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296208
Saved in:
7
Identifying highly correlated stocks using the last few principal components
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296234
Saved in:
8
How much diversification potential is there in a single market? : evidence from the Australian Stock Exchange
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296238
Saved in:
9
Stock selection with principal component analysis
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296254
Saved in:
10
Ambiguity preferences and portfolio choices : evidence from the field
Bianchi, Milo
;
Tallon, Jean-Marc
- In:
Management science : journal of the Institute for …
65
(
2019
)
4
,
pp. 1486-1501
Persistent link: https://www.econbiz.de/10012022635
Saved in:
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