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~subject:"Risikopräferenz"
~subject:"Risikoprämie"
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Risikopräferenz
Risikoprämie
Portfolio-Management
43,691
Portfolio selection
43,215
Theorie
18,617
Theory
18,408
Kapitaleinkommen
6,683
Capital income
6,672
Anlageverhalten
5,348
Behavioural finance
5,261
Risiko
4,522
Risk
4,504
CAPM
3,791
Investmentfonds
3,767
Investment Fund
3,704
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3,587
Risikomanagement
3,582
Financial investment
3,372
Risk management
3,340
USA
3,151
United States
3,050
Schätzung
2,906
Estimation
2,852
Welt
2,790
World
2,748
Risikomaß
2,705
Risk measure
2,683
Börsenkurs
2,545
Share price
2,521
Aktienmarkt
2,496
Stock market
2,450
Hedging
2,306
Volatilität
2,156
Volatility
2,137
Kreditrisiko
1,738
Mathematische Optimierung
1,727
Mathematical programming
1,721
Finanzanalyse
1,694
Finanzmarkt
1,671
Credit risk
1,650
Financial market
1,639
Financial analysis
1,622
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Free
730
Undetermined
577
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Article
952
Book / Working Paper
861
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1
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898
Aufsatz in Zeitschrift
898
Graue Literatur
416
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416
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379
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367
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74
Thesis
51
Aufsatz im Buch
49
Book section
49
Collection of articles written by one author
29
Sammlung
29
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14
Sammelwerk
14
Aufsatzsammlung
7
Amtsdruckschrift
4
Case study
4
Conference paper
4
Fallstudie
4
Government document
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Konferenzbeitrag
4
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1
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1
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1
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1
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English
1,785
German
23
French
3
Polish
2
Dutch
1
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Campbell, John Y.
21
Calvet, Laurent E.
19
Sodini, Paolo
19
Gollier, Christian
15
Uppal, Raman
10
Zaremba, Adam
10
Ang, Andrew
9
Ehrlich, Isaac
9
Moskowitz, Tobias J.
9
Weber, Martin
9
Yin, Yong
9
Adema, Yvonne
8
Balduzzi, Pierluigi
8
Başak, Suleyman
8
Bonenkamp, Jan
8
Guerrieri, Veronica
8
Platen, Eckhard
8
Korn, Olaf
7
Lustig, Hanno
7
Santa-Clara, Pedro
7
Viceira, Luis M.
7
Vilkov, Grigory
7
Warusawitharana, Missaka
7
Abel, Andrew B.
6
Barbu, Alexandru
6
Bucciol, Alessandro
6
Chien, YiLi
6
Cole, Harold L.
6
Curcuru, Stephanie E.
6
Fabozzi, Frank J.
6
Faria, Gonçalo
6
Fricke, Christoph
6
Lewis, Karen K.
6
Mura, Roberto
6
Shapiro, Matthew D.
6
Warnock, Francis E.
6
Wongswan, Jon
6
Bali, Turan G.
5
Bekaert, Geert
5
Breuer, Wolfgang
5
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National Bureau of Economic Research
32
Institute of Finance and Accounting <London>
2
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association for Investment Management and Research
1
Basel Committee on Banking Supervision
1
CYD Research GmbH
1
Center for Economic Research <Tilburg>
1
Centre for Actuarial Studies
1
Ekonomiska Forskningsinstitutet
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve System / Division of Research and Statistics
1
Institut für Höhere Studien
1
Springer International Publishing
1
Swiss Finance Institute
1
University of Hong Kong / School of Economics and Finance
1
Universität Mannheim
1
Wirtschaftswissenschaftliches Zentrum <Basel>
1
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Journal of financial economics
38
Journal of banking & finance
36
Working paper / National Bureau of Economic Research, Inc.
34
NBER working paper series
32
NBER Working Paper
30
Finance research letters
28
International review of economics & finance : IREF
22
International review of financial analysis
20
Discussion paper / Centre for Economic Policy Research
17
Journal of empirical finance
17
The journal of asset management
16
Discussion papers / CEPR
14
Journal of economic dynamics & control
14
Journal of investment management : JOIM
14
The review of financial studies
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
12
Research paper series / Swiss Finance Institute
12
Applied economics
11
Journal of international financial markets, institutions & money
11
The North American journal of economics and finance : a journal of financial economics studies
11
Working paper
11
Working papers on finance
11
Economics letters
10
Journal of financial and quantitative analysis : JFQA
10
Journal of risk and financial management : JRFM
10
The journal of finance : the journal of the American Finance Association
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Insurance / Mathematics & economics
9
Journal of financial markets
9
Review of quantitative finance and accounting
9
The European journal of finance
9
The journal of portfolio management : a publication of Institutional Investor
9
Applied economics letters
8
Financial services review : the journal of individual financial management
8
International journal of economics and financial issues : IJEFI
8
Journal of economic behavior & organization : JEBO
8
Swiss Finance Institute Research Paper
8
Working paper series
8
CESifo working papers
7
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ECONIS (ZBW)
1,801
EconStor
12
USB Cologne (business full texts)
1
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1
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
2
Analysing the factors affecting the long-term investment intention of investors
Ferreira-Schenk, Suné
;
Dickason Koekemoer, Zandri
- In:
International journal of economics and financial issues …
13
(
2023
)
1
,
pp. 112-120
Persistent link: https://www.econbiz.de/10014228365
Saved in:
3
Asset pricing and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
Saved in:
4
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
5
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
6
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
7
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
8
Risk preference and entrepreneurial investment at the top of the wealth distribution
Fossen, Frank M.
;
König, Johannes
;
Schröder, Carsten
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 735-761
Persistent link: https://www.econbiz.de/10014519709
Saved in:
9
Financial literacy, risk tolerance, and cryptocurrency ownership in the United States
Hayashi, Fumiko
;
Routh, Aditi
-
2024
Persistent link: https://www.econbiz.de/10014520499
Saved in:
10
Sustainable risk preferences on asset allocation : a higher order optimal portfolio study
Díaz Pérez, Antonio
;
Escribano, Ana
;
Esparcia, Carlos
- In:
Journal of behavioral and experimental finance
41
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014526480
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