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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
125
Maurer, Raimond
76
Platen, Eckhard
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Gollier, Christian
53
Mitchell, Olivia S.
49
Korn, Ralf
46
Campbell, John Y.
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Bodie, Zvi
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Lucas, André
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Bernard, Carole
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Kane, Alex
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Lioui, Abraham
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Račev, Svetlozar T.
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Wang, Ruodu
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Jarrow, Robert A.
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Sass, Jörn
26
Shleifer, Andrei
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Gouriéroux, Christian
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Lee, Cheng F.
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Goethe-Universität Frankfurt am Main
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Nationalekonomiska Institutionen <Lund>
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Judge Institute of Management Studies
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World Bank
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Springer-Verlag GmbH
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
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Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
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European journal of operational research : EJOR
290
Insurance / Mathematics & economics
283
NBER working paper series
250
Journal of banking & finance
247
NBER Working Paper
197
Working paper / National Bureau of Economic Research, Inc.
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Finance research letters
192
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
155
International journal of theoretical and applied finance
151
Quantitative finance
133
Research paper series / Swiss Finance Institute
125
Management science : journal of the Institute for Operations Research and the Management Sciences
115
Journal of financial economics
109
Risks : open access journal
108
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
100
The journal of finance : the journal of the American Finance Association
99
Journal of empirical finance
98
Economics letters
89
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
87
Economic modelling
86
The European journal of finance
81
Mathematics and financial economics
77
Computational economics
75
International review of economics & finance : IREF
75
International review of financial analysis
71
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The journal of asset management
68
Annals of finance
66
The North American journal of economics and finance : a journal of financial economics studies
66
Discussion paper / Tinbergen Institute
64
Journal of economic theory
64
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Applied economics
59
Journal of mathematical finance
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ECONIS (ZBW)
19,142
RePEc
3
Showing
1
-
10
of
19,145
Sort
relevance
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date (newest first)
date (oldest first)
1
A note on the existence of the power investor's optimizer
Larsen, Kasper
- In:
Finance and stochastics
15
(
2011
)
1
,
pp. 183-190
Persistent link: https://www.econbiz.de/10008824128
Saved in:
2
Utility maximization, risk aversion, and stochastic dominance
Beiglböck, Mathias
;
Muhle-Karbe, Johannes
;
Temme, Johannes
-
2011
at the expense of a more widespread distribution. Dybvig and Wang [J. Econ.
Theory
, 2011, to appear] find that this idea …
Persistent link: https://www.econbiz.de/10009009482
Saved in:
3
Risk-averse asymptotics for reservation prices
Carassus, Laurence
;
Rásonyi, Miklós
- In:
Annals of finance
7
(
2011
)
3
,
pp. 375-387
Persistent link: https://www.econbiz.de/10009248120
Saved in:
4
Bounded rationality as a source of loss aversion and optimism : a study of psychological adaption under incomplete information
Yao, Jing
;
Li, Duan
- In:
Journal of economic dynamics & control
37
(
2013
)
1
,
pp. 18-31
Persistent link: https://www.econbiz.de/10009703615
Saved in:
5
Decision making under risk with spectral risk measures : concepts and applications in financial
theory
Brandtner, Mario
-
2016
Persistent link: https://www.econbiz.de/10011525409
Saved in:
6
Portfolio choice problems
Brandt, Michael W.
-
2010
Persistent link: https://www.econbiz.de/10003900658
Saved in:
7
A satisficing approach to eliciting risk preferences
Berg, Nathan
;
Prakhya, Srinivas
;
Ranganathan, Kavitha
- In:
Journal of business research : JBR
82
(
2018
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011771804
Saved in:
8
Framing effect and disposition effect : investment decisions tools to understand bounded rationality
Kiky, Andreas
;
Atahau, Apriani Dorkas Rambu
; …
- In:
Review of behavioral finance : RBF
16
(
2024
)
5
,
pp. 883-903
Persistent link: https://www.econbiz.de/10015069615
Saved in:
9
Almost stochastic dominance for most risk-averse decision makers
Luo, Chunling
;
Tan, Chin Hon
- In:
Decision analysis : a journal of the Institute for …
17
(
2020
)
2
,
pp. 169-184
Persistent link: https://www.econbiz.de/10012249957
Saved in:
10
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:
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