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~person:"Calvet, Laurent E."
~person:"Gollier, Christian"
~subject:"Portfolio-Management"
~type:"article"
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Portfolio-Management
Theorie
62
Theory
62
Risk
43
Risiko
41
Portfolio selection
22
Risk aversion
17
Risikoaversion
16
Risk premium
15
Risikoprämie
14
Decision under uncertainty
12
Entscheidung unter Unsicherheit
12
Decision under risk
9
Entscheidung unter Risiko
9
Expected utility
9
Risikopräferenz
9
Risk attitude
9
Economics of insurance
8
Erwartungsnutzen
8
Risikomodell
8
Risk model
8
Versicherungsökonomik
8
Decision
6
Entscheidung
6
Anlageverhalten
5
Behavioural finance
5
CAPM
5
Discounting
5
Household
5
Investitionsrisiko
5
Investment risk
5
Privater Haushalt
5
Schweden
5
Social discount rate
5
Soziale Diskontrate
5
Stochastic process
5
Stochastischer Prozess
5
Sweden
5
Volatility
5
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5
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Article
Book / Working Paper
45
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20
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20
Aufsatz im Buch
2
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2
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English
21
French
1
Author
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Calvet, Laurent E.
Gollier, Christian
Fabozzi, Frank J.
41
Hammoudeh, Shawkat
26
Wong, Wing Keung
22
Satchell, Stephen
19
Wang, Ruodu
18
McAleer, Michael
17
Kang, Sang Hoon
15
Martellini, Lionel
15
Li, Duan
14
Righi, Marcelo Brutti
14
Alexander, Gordon J.
13
Huang, Xiaoxia
13
Janabi, Mazin A. M. al
13
Jarrow, Robert A.
13
Mensi, Walid
13
Overbeck, Ludger
13
Tiwari, Aviral Kumar
13
Vanduffel, Steven
13
Zaremba, Adam
13
Bernard, Carole
12
Eeckhoudt, Louis R.
12
Escobar, Marcos
12
Račev, Svetlozar T.
12
Uryasev, Stan
12
Baptista, Alexandre M.
11
Chen, An
11
Gatzert, Nadine
11
Lucas, André
11
Rosazza Gianin, Emanuela
11
Rösch, Daniel
11
Rüschendorf, Ludger
11
Zagst, Rudi
11
Zhu, Shushang
11
Bielecki, Tomasz R.
10
Chen, Zhiping
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Liang, Zongxia
10
Mao, Tiantian
10
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Journal of risk and uncertainty : JRU
4
Journal of economic theory
3
The review of economic studies
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
EGRIE 30 ; Vol. 1
1
Economics letters
1
Journal of economic dynamics & control
1
Journal of mathematical economics
1
Journal of political economy
1
Journal of public economics
1
Revue économique : revue bimestrielle
1
The American economic review
1
The Geneva papers on risk and insurance - issues and practice
1
The journal of finance : the journal of the American Finance Association
1
The quarterly journal of economics
1
Topics in theoretical economics
1
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ECONIS (ZBW)
22
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1
Variance stochastic orders
Gollier, Christian
- In:
Journal of mathematical economics
80
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012105651
Saved in:
2
Stochastic volatility implies fourth-degree
risk
dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
3
Habit persistence reduces
risk
aversion
Gollier, Christian
- In:
The Geneva papers on risk and insurance - issues and …
46
(
2021
)
2
,
pp. 214-223
Persistent link: https://www.econbiz.de/10012522978
Saved in:
4
Risk
and choice : a research saga
Gollier, Christian
;
Hammitt, James K.
;
Treich, Nicolas
- In:
Journal of risk and uncertainty : JRU
47
(
2013
)
2
,
pp. 129-145
Persistent link: https://www.econbiz.de/10010222381
Saved in:
5
Twin picks : disentangling the determinants of
risk
-taking in household portfolios
Calvet, Laurent E.
;
Sodini, Paolo
- In:
The journal of finance : the journal of the American …
69
(
2014
)
2
,
pp. 867-906
Persistent link: https://www.econbiz.de/10010372374
Saved in:
6
Optimal choice and beliefs with ex ante savoring and ex post disappointment
Gollier, Christian
;
Muermann, Alexander
- In:
33rd Seminar of the European Group of Risk and …
,
(pp. 2-24)
.
2007
Persistent link: https://www.econbiz.de/10003506257
Saved in:
7
Measuring the financial sophistication of households
Calvet, Laurent E.
;
Campbell, John Y.
;
Sodini, Paolo
- In:
The American economic review
99
(
2009
)
2
,
pp. 393-398
Persistent link: https://www.econbiz.de/10003854357
Saved in:
8
Down or out : assessing the welfare costs of household investment mistakes
Calvet, Laurent E.
;
Campbell, John Y.
;
Sodini, Paolo
- In:
Journal of political economy
115
(
2007
)
5
,
pp. 707-747
Persistent link: https://www.econbiz.de/10003618375
Saved in:
9
Portfolio choices and asset prices : the comparative statics of ambiguity aversion
Gollier, Christian
- In:
The review of economic studies
78
(
2011
)
4
,
pp. 1329-1344
Persistent link: https://www.econbiz.de/10009383677
Saved in:
10
Collective
risk
-taking decisions with heterogeneous beliefs
Gollier, Christian
-
2003
Persistent link: https://www.econbiz.de/10002112369
Saved in:
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