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~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~type_genre:"Conference paper"
~type_genre:"Multi-volume publication"
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Multiple criteria decision making in finance, insurance and investment
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International journal of theoretical and applied finance
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Risiko-Manager
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The American economic review
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3
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of international economics
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
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Recent advances in optimization theory and applications
3
Revue d'économie politique
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Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
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Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
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International journal of economics and financial issues : IJEFI
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Journal of financial stability
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
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Proceedings of the 5th International Conference on Economic Management and Green Development
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The international library of critical writings in financial economics
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Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
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Agrarian economy and rural development : realities and perspectives for Romania : 7th edition of the International Symposium
1
An Elgar reference collection
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Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Bridging measurement challenges and analytical needs of external statistics: evolution or revolution? : proceedings of the IFC Conference on external statistics, Lisbon, Portugal, 17-18 February 2020
1
Business economics in a rapidly-changing world
1
CEMFI working paper
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Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
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Darmstadt discussion papers in economics
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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
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ECONIS (ZBW)
162
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1
Investors facing risk
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003487479
Saved in:
2
Who holds risky assets and how much? : an empirical study based on the HFCS data
Zhan, Jun Chao
- In:
Empirica : journal of european economics
42
(
2015
)
2
,
pp. 323-370
Persistent link: https://www.econbiz.de/10011318341
Saved in:
3
The relevance or otherwise of the central bank's balance sheet
Miles, David
;
Schanz, Jochen
- In:
Journal of international economics
92
(
2014
),
pp. 103-116
Persistent link: https://www.econbiz.de/10010491983
Saved in:
4
An investigation into sentiment-induced institutional trading behavior and asset pricing in the REIT market
Das, Prashant K.
;
Freybote, Julia
;
Marcato, Gianluca
- In:
The journal of real estate finance and economics
51
(
2015
)
2
,
pp. 160-189
Persistent link: https://www.econbiz.de/10011474980
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5
Investor experiences and international capital flows
Malmendier, Ulrike
;
Pouzo, Demian
;
Vanasco, Victoria
- In:
Journal of international economics
124
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012590547
Saved in:
6
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:
7
Determinants of the risk tolerance of individual investors
Rahmawati
;
Kumar, M. Dileep
;
Kambuaya, Meyland
;
Jamil, …
- In:
International journal of economics and financial issues …
5
(
2015
)
1
,
pp. 373-378
Persistent link: https://www.econbiz.de/10011691195
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8
Testing for the disposition effect on optimal stopping decisions
Magnani, Jacopo
- In:
The American economic review
105
(
2015
)
5
,
pp. 371-375
Persistent link: https://www.econbiz.de/10011699265
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9
Defined contribution pension plans : mutual fund asset allocation changes
Sialm, Clemens
;
Starks, Laura T.
;
Zhang, Hanjiang
- In:
The American economic review
105
(
2015
)
5
,
pp. 432-436
Persistent link: https://www.econbiz.de/10011699316
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10
Household asset allocation, offspring education, and the sandwich generation
Bogan, Vicki
- In:
The American economic review
105
(
2015
)
5
,
pp. 611-615
Persistent link: https://www.econbiz.de/10011699383
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