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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Beschäftigungseffekt"
~subject:"Portfolio-Management"
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Beschäftigungseffekt
Portfolio-Management
Risiko
169
Risk
169
Theorie
99
Theory
99
Decision
38
Entscheidung
38
Decision under uncertainty
30
Entscheidung unter Unsicherheit
30
Portfolio selection
26
Risikomanagement
24
Risk management
24
CAPM
22
Capital income
22
Kapitaleinkommen
22
uncertainty
20
Estimation
19
Risikoaversion
19
Risikoprämie
19
Risk aversion
19
Risk premium
19
Schätzung
19
Börsenkurs
18
Share price
18
Volatility
18
Volatilität
18
Decision under risk
15
Entscheidung unter Risiko
15
Risikopräferenz
14
Risk attitude
14
Nutzen
13
Risikomaß
13
Risk measure
13
USA
13
United States
13
Utility
13
Forecasting model
9
Prognoseverfahren
9
risk
9
Welt
8
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Article
26
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26
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English
26
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Amromin, Gene
1
Anderson, Ewan W.
1
Anthonisz, Sean A.
1
Bali, Turan G.
1
Bauer, Daniel
1
Beaud, Mickael
1
Berger, Loïc
1
Chalfant, James Allen
1
Chen, Zhanhui
1
Cheng, Ai-ru
1
Chun, So Yeon
1
Cohen, Susan I.
1
Deguest, Romain
1
Del Viva, Luca
1
Delage, Erick
1
Du, Zaichao
1
Eeckhoudt, Louis R.
1
El Hefnawy, Menatalla
1
Escanciano, Juan Carlos
1
Finkelshtain, Israel
1
Gao, George P.
1
Ghamami, Samim
1
Glasserman, Paul
1
Hara, Chiaki
1
Honda, Toshiki
1
Jin, Xing
1
Kan, Raymond
1
Karolyi, G. Andrew
1
Konno, Hiroshi
1
Larrick, Richard P.
1
Lejeune, Miguel A.
1
Li, Jonathan Yu-Meng
1
Lu, Xiaomeng
1
Lu, Yang
1
Luo, Dan
1
Luo, Yulei
1
Martellini, Lionel
1
Milhau, Vincent
1
Morewedge, Carey K.
1
Peñaranda, Francisco
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Discussion paper series / IZA
196
Insurance / Mathematics & economics
121
NBER working paper series
93
IZA Discussion Paper
86
Finance research letters
81
European journal of operational research : EJOR
79
IZA Discussion Papers
74
Journal of banking & finance
72
NBER Working Paper
63
CESifo working papers
60
Risks : open access journal
60
Working paper / National Bureau of Economic Research, Inc.
51
Discussion paper / Centre for Economic Policy Research
44
International review of financial analysis
42
Applied economics
40
International review of economics & finance : IREF
39
Journal of financial economics
38
The journal of asset management
38
Discussion paper
36
Discussion paper / Tinbergen Institute
36
Discussion papers / CEPR
36
Quantitative finance
36
Journal of empirical finance
34
Economic modelling
33
Economics letters
32
Working paper
32
IAB discussion paper : Beiträge zum wissenschaftlichen Dialog aus dem Institut für Arbeitsmarkt- und Berufsforschung
29
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of economic dynamics & control
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Labour economics : official journal of the European Association of Labour Economists
26
Applied economics letters
25
Research paper series / Swiss Finance Institute
25
Journal of risk
23
Scandinavian actuarial journal
22
CESifo Working Paper
21
The European journal of finance
21
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ECONIS (ZBW)
26
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1
From the horse's mouth : economic conditions and investor expectations of risk and return
Amromin, Gene
;
Sharpe, Steven A.
- In:
Management science : journal of the Institute for …
60
(
2014
)
4
,
pp. 845-866
Persistent link: https://www.econbiz.de/10010347837
Saved in:
2
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
3
Are people risk vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
4
Mean-absolute deviation portfolio optimization model and its applications to Tokyo stock market
Konno, Hiroshi
- In:
Management science : journal of the Institute for …
37
(
1991
)
5
,
pp. 519-531
Persistent link: https://www.econbiz.de/10001106902
Saved in:
5
Predicting risk : some new generalizations
Karolyi, G. Andrew
- In:
Management science : journal of the Institute for …
38
(
1992
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10001121830
Saved in:
6
Portfolio choices in the presence of other risks
Finkelshtain, Israel
- In:
Management science : journal of the Institute for …
39
(
1993
)
8
,
pp. 925-936
Persistent link: https://www.econbiz.de/10001147674
Saved in:
7
Estimation risk and incentive contracts for portfolio managers
Cohen, Susan I.
- In:
Management science : journal of the Institute for …
34
(
1988
)
9
,
pp. 1067-1079
Persistent link: https://www.econbiz.de/10001059652
Saved in:
8
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
Saved in:
9
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
10
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
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