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Portfolio selection
Risk
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Theorie
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6,479
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6,395
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2,137
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2,135
Börsenkurs
2,053
Share price
2,029
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1,911
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Risk aversion
1,890
Entscheidung
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Climate change
1,699
Klimawandel
1,690
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Wang, Ruodu
23
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19
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19
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18
Engle, Robert F.
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Kelly, Bryan T.
17
Maurer, Raimond
17
Rosazza Gianin, Emanuela
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15
Righi, Marcelo Brutti
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13
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Lucas, André
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Eeckhoudt, Louis R.
11
Kraft, Holger
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Kräussl, Roman
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Mao, Tiantian
11
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11
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10
Csóka, Péter
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Härdle, Wolfgang
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Kakushadze, Zura
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Weber, Martin
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9
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Guiso, Luigi
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Heathcote, Jonathan
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Müller, Fernanda Maria
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Bank für Internationalen Zahlungsausgleich
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Bank of Canada
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Basel Committee on Banking Supervision
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CRC Press LLC.
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Center for Economic Research <Tilburg>
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Chambre de commerce et d'industrie de Paris
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Deutschland / Bundesamt für Bauwesen und Raumordnung
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Edward Elgar Publishing
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1
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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NetLibrary, Inc
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Technische Universität Chemnitz
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Wharton School
1
World Bank Group
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Zentrum für Europäische Wirtschaftsforschung
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Insurance / Mathematics & economics
124
Finance research letters
92
European journal of operational research : EJOR
87
Journal of banking & finance
74
Risks : open access journal
63
NBER working paper series
56
International review of financial analysis
43
The journal of asset management
41
Finance and stochastics
39
International review of economics & finance : IREF
38
Journal of financial economics
38
NBER Working Paper
38
Quantitative finance
37
Journal of empirical finance
35
Working paper / National Bureau of Economic Research, Inc.
35
The North American journal of economics and finance : a journal of financial economics studies
32
International journal of theoretical and applied finance
30
Journal of economic dynamics & control
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Economic modelling
28
Economics letters
28
Journal of risk and financial management : JRFM
28
Applied economics
27
Discussion paper / Tinbergen Institute
27
The journal of portfolio management : a publication of Institutional Investor
27
Mathematics and financial economics
25
Journal of risk
24
Research paper series / Swiss Finance Institute
24
Discussion paper / Centre for Economic Policy Research
23
Mathematical finance : an international journal of mathematics, statistics and financial theory
23
The European journal of finance
23
Discussion papers / CEPR
22
Scandinavian actuarial journal
22
Operations research
20
The review of financial studies
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Energy economics
19
Applied economics letters
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Computational economics
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Journal of international financial markets, institutions & money
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Research in international business and finance
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ECONIS (ZBW)
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1
Inertia,
risk
spreading, and the Arrow-Lind theorem
Chew, Soo-Hong
;
Herk, Leonard F.
-
1990
-
Rev
Persistent link: https://www.econbiz.de/10000800403
Saved in:
2
Uncertainty aversion and the optimal choice of portfolio
Dow, James
;
Werlang, Sérgio Ribeiro da Costa
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000783085
Saved in:
3
Risk
preference and indirect
utility
in portfolio choice problems
Roy, Santanu
;
Wagenvoort, Rien
-
1995
Persistent link: https://www.econbiz.de/10000588988
Saved in:
4
Implicit weighted
utility
theory : some economic implications
Cheung, Kee-Nam
-
1992
Persistent link: https://www.econbiz.de/10000136360
Saved in:
5
Dynamic hedging with stochastic differential
utility
De-Losso, Rodrigo
- In:
Brazilian review of econometrics : the review of the …
26
(
2006
)
2
,
pp. 257-289
Persistent link: https://www.econbiz.de/10003590621
Saved in:
6
Comparative statics effects independent of the
utility
function : when do we act the same way under
risk
?
Rodríguez-Puerta, Inmaculada
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 610-617
Persistent link: https://www.econbiz.de/10011375786
Saved in:
7
A two-parameter model of dispersion aversion
Chambers, Robert G.
;
Grant, Simon
;
Polak, Ben
;
Quiggin, …
- In:
Journal of economic theory
150
(
2014
),
pp. 611-641
Persistent link: https://www.econbiz.de/10010360468
Saved in:
8
Mean-variance
utility
Nakamura, Yutaka
- In:
Journal of economic theory
160
(
2015
),
pp. 536-556
Persistent link: https://www.econbiz.de/10011549547
Saved in:
9
Portfolio optimization in an upside potential and downside
risk
framework
Čumova, Denisa
;
Nawrocki, David N.
- In:
Journal of economics & business
71
(
2014
),
pp. 68-89
Persistent link: https://www.econbiz.de/10010389520
Saved in:
10
Two essays on financial economics
Mao, Mei Hui Jennifer
-
1985
-
[Mikrofiche-Ausg.]
Persistent link: https://www.econbiz.de/10000933956
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