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~subject:"Portfolio selection"
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Portfolio selection
Risiko
44,316
Risk
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Theorie
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Theory
23,038
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4,782
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Wang, Ruodu
23
Fabozzi, Frank J.
19
Engle, Robert F.
17
Gollier, Christian
17
Kelly, Bryan T.
17
Maurer, Raimond
17
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Wong, Wing Keung
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Bali, Turan G.
13
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Vanduffel, Steven
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11
Mao, Tiantian
11
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10
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10
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9
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Guiso, Luigi
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Lucas, André
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Luo, Yulei
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National Bureau of Economic Research
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Bank für Internationalen Zahlungsausgleich
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Institute of Finance and Accounting <London>
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
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Bank of Canada
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Basel Committee on Banking Supervision
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Bauhaus-Universität Weimar
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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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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Friedrich-Schiller-Universität Jena
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IGI Global
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Institutt for Samfunnsøkonomi <Bergen, Norwegen>
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International Center for Financial Asset Management and Engineering
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NetLibrary, Inc
1
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1
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1
Technische Universität Chemnitz
1
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1
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Universität Kaiserslautern / Fachbereich Mathematik
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Universität Mannheim
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
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Insurance / Mathematics & economics
122
European journal of operational research : EJOR
92
Finance research letters
81
Journal of banking & finance
74
Risks : open access journal
61
NBER working paper series
54
International review of financial analysis
42
International review of economics & finance : IREF
39
The journal of asset management
38
NBER Working Paper
37
Journal of financial economics
36
Quantitative finance
36
Journal of empirical finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
Economics letters
26
Discussion paper / Tinbergen Institute
24
Discussion paper / Centre for Economic Policy Research
23
Journal of economic dynamics & control
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion papers / CEPR
22
Scandinavian actuarial journal
22
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
20
Energy economics
17
Journal of international financial markets, institutions & money
17
The journal of investing
17
Applied economics letters
16
Discussion paper
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Computational economics
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ECONIS (ZBW)
4,748
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1
The comparative statics of changes in risk revisited
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10000827879
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
Investment decisions : the influence of risk and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
4
Economics and the antagonism of time : time, uncertainty, and choice in economic theory
Vickers, Douglas
-
1994
Persistent link: https://www.econbiz.de/10000376306
Saved in:
5
General dual measures of riskiness
Schulze, Klaas
- In:
Theory and decision : an international journal for …
78
(
2015
)
2
,
pp. 289-304
Persistent link: https://www.econbiz.de/10010513819
Saved in:
6
Using financial derivatives to hedge against market risks in IT outsourcing projects : a quantitative decision model
Buhl, Hans Ulrich
;
Fridgen, Gilbert
;
König, Christian
- In:
Journal of decision systems
22
(
2013
)
4
,
pp. 249-264
Persistent link: https://www.econbiz.de/10010239884
Saved in:
7
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
Saved in:
8
Tradeoffs for downside risk-averse decision-makers and the self-protection decision
Denuit, Michel
;
Eeckhoudt, Louis R.
;
Liu, Liqun
;
Meyer, Jack
- In:
The Geneva risk and insurance review
41
(
2016
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011447270
Saved in:
9
A model of comparative statics for changes in stochastic returns with dependent risky assets
Dionne, Georges
- In:
Journal of risk and uncertainty : JRU
13
(
1996
)
2
,
pp. 147-162
Persistent link: https://www.econbiz.de/10001208950
Saved in:
10
A model of comparative statics for changes in stochastic returns with dependent risky assets
Dionne, Georges
;
Gollier, Christian
-
1995
Persistent link: https://www.econbiz.de/10001512802
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