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~subject:"Entscheidung unter Unsicherheit"
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Entscheidung unter Unsicherheit
Risk
44,862
Risiko
44,411
Portfolio-Management
44,091
Portfolio selection
43,747
Theorie
34,786
Theory
34,356
Performance measurement
15,233
Performance-Messung
14,421
Kapitaleinkommen
9,496
Capital income
9,479
Risikomanagement
9,059
Risk management
8,735
USA
6,999
United States
6,723
Welt
6,509
World
6,424
Anlageverhalten
6,215
Schätzung
6,162
Behavioural finance
6,094
Estimation
6,026
CAPM
5,372
Investmentfonds
4,852
Investment Fund
4,763
risk
4,514
Volatilität
4,506
Börsenkurs
4,505
Volatility
4,487
Share price
4,458
Kapitalanlage
4,090
Risikomaß
3,851
Risk measure
3,826
Financial investment
3,774
Aktienmarkt
3,586
Decision under uncertainty
3,546
Stock market
3,539
Hedgefonds
3,392
Unternehmenserfolg
3,381
Hedge fund
3,372
Firm performance
3,363
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1,373
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1,282
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37
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16
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16
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9
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4
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2
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1
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3,517
German
24
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6
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Gollier, Christian
23
Hansen, Lars Peter
18
Brady, Michael Emmett
14
Balafoutas, Loukas
13
Ben-Haim, Yakov
13
Hefeker, Carsten
13
Sutter, Matthias
13
Mitchell, Olivia S.
12
Bloom, Nicholas
11
Riedel, Frank
11
Bosetti, Valentina
10
Castelnuovo, Efrem
10
Marinacci, Massimo
10
Mukerji, Sujoy
10
Asano, Takao
9
Broll, Udo
9
Goerigk, Marc
9
Liu, Hening
9
Tsetlin, Ilia
9
Davis, Steven J.
8
Demertzis, Maria
8
Escobar, Marcos
8
Gambetti, Luca
8
Levy, Haim
8
Peijnenburg, Kim
8
Shannon, Chris
8
Tallon, Jean-Marc
8
Wolfers, Justin
8
Yang, Jinqiang
8
Aastveit, Knut Are
7
Beißner, Patrick
7
Brown, David B.
7
Carlin, Bruce Ian
7
Cross, Jamie
7
Dimmock, Stephen G.
7
Emmerling, Johannes
7
Escudero, Laureano F.
7
Gigerenzer, Gerd
7
Huang, Xiaoxia
7
Korobilis, Dimitris
7
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National Bureau of Economic Research
20
Dae oe gyeong je jeong chaeg yeon gu won
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Air Force Project Rand
1
Books on Demand GmbH <Norderstedt>
1
Carleton University / Department of Economics
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Deutschland / Bundeswehr / Universität München
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Edward Elgar Publishing
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Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
IGI Global
1
International Transport Forum
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Leibniz-Institut für Ost- und Südosteuropaforschung
1
Research Conference on Subjective Probability, Utility, and Decision Making <9, 1983, Groningen>
1
Tagung "Die Herausforderungen des Rechts in der globalen Risikogesellschaft: Die Entscheidung unter Unsicherheit" <2011, Barcelona>
1
Tagung Die Selbstregulierung als Umgangsstrategie des Rechts mit Ungewissheit in der Globalisierung <2011, Konstanz>
1
Trinity College Dublin / Department of Economics
1
University of British Columbia / Finance Division
1
University of Dundee / Department of Economic Studies
1
University of Durham
1
University of Toronto / Department of Economics
1
University of Waterloo / Department of Economics
1
Universität Heidelberg
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
Weltbankgruppe
1
Weltbankgruppe / Macroeconomics, Trade & Investment
1
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European journal of operational research : EJOR
132
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
CESifo working papers
37
Economics letters
33
Working paper
33
Journal of economic dynamics & control
32
Journal of economic theory
30
Journal of economic behavior & organization : JEBO
29
International journal of production research
23
Economic modelling
21
Finance research letters
21
Energy economics
20
NBER working paper series
20
Theory and decision : an international journal for multidisciplinary advances in decision science
19
Insurance / Mathematics & economics
18
Journal of economic psychology : research in economic psychology and behavioral economics
18
Games and economic behavior
17
NBER Working Paper
17
Omega : the international journal of management science
17
Discussion paper
16
International journal of production economics
16
Journal of banking & finance
16
Journal of business research : JBR
15
Operations research
15
International review of economics & finance : IREF
14
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
14
Economic theory : official journal of the Society for the Advancement of Economic Theory
13
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
13
Research paper series / Swiss Finance Institute
13
CESifo Working Paper Series
12
Computers & operations research : and their applications to problems of world concern ; an international journal
12
Discussion papers / CEPR
12
European economic review : EER
12
International journal of project management : the journal of The International Project Management Association
12
Mathematics and financial economics
12
Transportation research / E : an international journal
12
Applied economics
11
Discussion paper / Tinbergen Institute
11
Faculty & research / Insead : working paper series
11
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ECONIS (ZBW)
3,546
EconStor
2
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1
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1
The effect of probability and uncertainty models on hedge fund performance analysis
Muteba Mwamba, John
- In:
The journal of applied business research
30
(
2014
)
5
,
pp. 1339-1352
Persistent link: https://www.econbiz.de/10010470528
Saved in:
2
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
3
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
4
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
5
Incomplete markets, Knightian uncertainty and high-water marks
Liu, Fengjun
;
Niu, Yingjie
;
Zou, Zhentao
- In:
Operations research letters
48
(
2020
)
2
,
pp. 195-201
Persistent link: https://www.econbiz.de/10012254042
Saved in:
6
Robust
risk
choice under high-water mark contract
Mu, Congming
;
Yan, Jingzhou
;
Yang, Jinqiang
- In:
Review of quantitative finance and accounting
61
(
2023
)
1
,
pp. 295-322
Persistent link: https://www.econbiz.de/10014342032
Saved in:
7
Leverage and valuation of hedge funds under model uncertainty
Bian, Yuxiang
;
Xiong, Xiong
;
Yang, Jinqiang
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1798-1816
Persistent link: https://www.econbiz.de/10012314653
Saved in:
8
Quantile maximizing safety-first investors : separation, performance measurement and capital market equilibrium
Albrecht, Peter
-
2012
Persistent link: https://www.econbiz.de/10009578723
Saved in:
9
Methodology for uncertainty characterization of performance measures
Lopes, Isabel da Silva
;
Sousa, Sérgio Dinis
;
Nunes, …
- In:
International journal of quality & reliability management
33
(
2016
)
9
,
pp. 1346-1363
Persistent link: https://www.econbiz.de/10011607133
Saved in:
10
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
Saved in:
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