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Portfolio selection
570
Portfolio-Management
570
Theorie
248
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248
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131
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131
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Baptista, Alexandre M.
7
Alexander, Gordon J.
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Munk, Claus
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Zenios, Stauros Andrea
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Fabozzi, Frank J.
4
Koedijk, Kees
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Kraft, Holger
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Levy, Haim
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Levy, Moshe
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An, Yunbi
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Balbás de la Corte, Alejandro
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Brunetti, Marianna
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Chou, Pin-huang
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Drew, Michael E.
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Fedenia, Mark
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Gouriéroux, Christian
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Kwan, Clarence C. Y.
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Malliaris, Anastasios G.
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Phillips, Blake
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Post, Thierry
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Prisman, Eliezer Zeev
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Rockafellar, Ralph Tyrrell
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Rösch, Daniel
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Skiadopoulos, George
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Tessaromatis, Nikolaos P.
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2
Armstrong, John
2
Atella, Vincenzo
2
Behr, Patrick
2
Bertrand, Philippe
2
Bianchi, Robert
2
Bierwag, Gerald O.
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Journal of banking & finance
European journal of operational research : EJOR
750
NBER working paper series
656
Working paper / National Bureau of Economic Research, Inc.
583
Management science : journal of the Institute for Operations Research and the Management Sciences
531
NBER Working Paper
476
Finance research letters
449
Insurance / Mathematics & economics
391
Annals of operations research
364
SpringerLink / Bücher
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Omega : the international journal of management science
337
International review of financial analysis
306
Discussion paper / Centre for Economic Policy Research
290
Journal of financial economics
282
Journal of economic dynamics & control
266
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
255
The journal of finance : the journal of the American Finance Association
239
Computers & operations research : and their applications to problems of world concern ; an international journal
236
Research paper series / Swiss Finance Institute
235
Applied economics
233
International journal of theoretical and applied finance
221
The review of financial studies
221
Journal of empirical finance
206
Discussion paper series / IZA
205
Economics letters
196
Finance and stochastics
196
Journal of business research : JBR
196
Quantitative finance
195
Economic modelling
191
International review of economics & finance : IREF
190
Journal of economic behavior & organization : JEBO
190
Journal of financial and quantitative analysis : JFQA
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
The European journal of finance
178
Operations research letters
173
Journal of risk and financial management : JRFM
172
CESifo working papers
171
Risks : open access journal
170
Working paper
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ECONIS (ZBW)
592
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1
Individual pension risk preference elicitation and collective asset allocation with heterogeneity
Alserda, Gosse A. G.
;
Dellaert, Benedict G. C.
; …
- In:
Journal of banking & finance
101
(
2019
),
pp. 206-225
Persistent link: https://www.econbiz.de/10012162674
Saved in:
2
Does investor risk perception drive asset prices in markets? : experimental evidence
Huber, Jürgen
;
Palan, Stefan
;
Zeisberger, Stefan
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012224690
Saved in:
3
Gender, risk tolerance, and false consensus in asset allocation recommendations
Bollen, Nicolas P. B.
;
Posavac, Steven
- In:
Journal of banking & finance
87
(
2018
),
pp. 304-317
Persistent link: https://www.econbiz.de/10011962553
Saved in:
4
Equity fund ownership and the cross-regional diversification of household risk
Becker, Sascha O.
;
Hoffmann, Mathias
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 90-102
Persistent link: https://www.econbiz.de/10003905677
Saved in:
5
Large shareholder diversification, corporate risk taking, and the benefits of changing to differential voting rights
Bauguess, Scott W.
;
Slovin, Myron B.
;
Sushka, Marie …
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 1244-1253
Persistent link: https://www.econbiz.de/10009558558
Saved in:
6
Investor sophistication and risk taking
Dreu, J. de
;
Bikker, Jacob A.
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 2145-2156
Persistent link: https://www.econbiz.de/10009629625
Saved in:
7
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
8
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
9
Ex ante CEO severance pay and risk-taking in the financial services sector
Brown, Kareen
;
Jha, Ranjini
;
Pacharn, Parunchana
- In:
Journal of banking & finance
59
(
2015
),
pp. 111-126
Persistent link: https://www.econbiz.de/10011544299
Saved in:
10
Managerial risk incentives and a firm's financing policy
Karpavičius, Sigitas
;
Yu, Fan
- In:
Journal of banking & finance
100
(
2019
),
pp. 167-181
Persistent link: https://www.econbiz.de/10012162483
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