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~subject:"Portfolio selection"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
~type_genre:"Lehrbuch"
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Portfolio selection
Theorie
Risikopräferenz
253
Risk attitude
253
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60
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37
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37
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35
Risiko
33
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32
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Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
5
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Essays on general equilibrium models with alternative preference specifications
2
Handbook of experimental economics results ; Vol. 1
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Mathematical modeling and numerical methods in finance : special volume
2
Pension fund economics and finance : efficiency, investments and risk-taking
2
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
2
Wie viel Markt und wie viel Regulierung braucht eine nachhaltige Agrarentwicklung? : 53. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e. V. vom 25. bis 27. September 2013
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Arbeit, Humankapital und Wirtschaftspolitik : Festschrift für Hans-Joachim Bodenhöfer zum 65. Geburtstag
1
Beiträge zu Wirtschaftspolitik und Wirtschaftsforschung : Festschrift anlässlich der Emeritierung von Professor Dr. Dr. h.c. Ulrich Blum
1
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
1
Betriebswirtschaftslehre und betriebliche Praxis : Festschrift für Horst Seelbach zum 65. Geburtstag
1
Computational methods in decision-making, economics and finance
1
Corporate Governance : Herausforderungen und Lösungsansätze ; mit 5 Tabellen
1
Decisions: risk and reward
1
Die Marktwirtschaft an der Schwelle zum 21. Jahrhundert - neue Aufgaben für die ökonomische Bildung? : Prof. Dr. Dietmar Krafft, dem Gründungsvorsitzenden der Deutschen Gesellschaft für Ökonomische Bildung, zur Vollendung des 65. Lebensjahres gewidmet
1
Die Versicherungsnachfrage von Unternehmen
1
Economics essays : a Festschrift for Werner Hildenbrand
1
Entscheidungsorientierte Volkswirtschaftslehre : Festschrift für Gustav Dieckheuer
1
Environmental policy in an international perspective
1
Environmental uncertainty and economic heterogeneity
1
Erweiterung der EU
1
Essays on prices and price convergence
1
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1
Experimental and behavioral economics
1
Foreign direct investments ; Volume 1
1
From stochastic calculus to mathematical finance : the Shiryaev Festschrift ; [Second Bachelier Colloquium on Stochastic Calculus and Probability, Metabief, France, January 9 - 15, 2005]
1
Global competition and integration
1
Global governance : an architecture for the world economy ; [Kiel Week Conference on "Global Governance]
1
Handbook of decision making
1
Handbook of financial markets : dynamics and evolution
1
Handbook of research on managerial solutions in non-profit organizations
1
Handbook of research on new challenges and global outlooks in financial risk management
1
Handbook of social economics ; Vol. 1B
1
Handbook on the economics of disasters
1
Health econometrics
1
How persistent low returns will shape saving and retirement
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ECONIS (ZBW)
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A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
Saved in:
2
Mutual fund competition for ranking : when risk-taking comes with managerial effort
Nguyen, Huyen Thi Thanh
;
Duc De Ngo
;
Tensaout, Mouloud
-
2024
Persistent link: https://www.econbiz.de/10015046754
Saved in:
3
The role of big data research methodologies in describing investor risk attitudes and predicting stock market performance : deep learning and risk tolerance
Heo, Wookjae
;
Kwak, Eun Jin
;
Grable, John E.
- In:
Handbook of research on new challenges and global …
,
(pp. 293-315)
.
2022
Persistent link: https://www.econbiz.de/10013171821
Saved in:
4
Risk preferences and natural disasters : a review of theoretical and empirical themes
Bakkensen, Laura
;
Conte, Marc N.
- In:
Handbook on the economics of disasters
,
(pp. 86-114)
.
2022
Persistent link: https://www.econbiz.de/10013532130
Saved in:
5
Beliefs and risk-taking
De Stefani, Alessia
;
Zimmermann, Kaspar
- In:
Leveraged : the new economics of debt and financial …
,
(pp. 139-156)
.
2022
Persistent link: https://www.econbiz.de/10014226649
Saved in:
6
The effect of relative performance information on excessive risk-taking
Brück, Christian
;
Knauer, Thorsten
;
Meier, Harald
- In:
New perspectives on incentive and control Systems for …
,
(pp. 191-238)
.
2019
Persistent link: https://www.econbiz.de/10012108669
Saved in:
7
Determinants of the risk-taking attitude among small equity investors
Ali, Imran
;
Al-Sabaan, Saleh
;
Mandurah, Saud
-
2020
Persistent link: https://www.econbiz.de/10012420507
Saved in:
8
An experimental study of the gender differences in risk aversion portfolio selection in Indonesia
Putri, Intan Crusita
;
Komalasari, Agrianti
;
Farichah
; …
- In:
The future opportunities and challenges of business in …
,
(pp. 108-111)
.
2020
Persistent link: https://www.econbiz.de/10012311113
Saved in:
9
An axiomatic foundation of preferences under Knightian uncertainty
Baumgärtner, Stefan
;
Engler, John-Oliver
- In:
Environmental uncertainty and economic heterogeneity
,
(pp. 99-143)
.
2014
Persistent link: https://www.econbiz.de/10011373769
Saved in:
10
Risiko, Volkswirtschaft und Wohlstand
Gleißner, Werner
- In:
Beiträge zu Wirtschaftspolitik und …
,
(pp. 55-68)
.
2018
Persistent link: https://www.econbiz.de/10012226081
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