//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Risk and time preferences: sav...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
43,725
Theorie
24,887
Theory
24,803
Risk aversion
9,124
Risikoaversion
8,668
Capital income
7,145
Kapitaleinkommen
7,145
Wealth
7,119
Vermögen
6,600
Risk
6,153
Risiko
6,080
Anlageverhalten
5,909
Behavioural finance
5,876
USA
4,510
United States
4,446
CAPM
4,271
Intertemporal choice
4,161
Intertemporale Entscheidung
4,159
Schätzung
3,887
Estimation
3,866
Investmentfonds
3,790
Kapitalanlage
3,786
Investment Fund
3,777
Risikomanagement
3,693
Financial investment
3,651
Risk management
3,579
Welt
3,465
World
3,455
Börsenkurs
2,893
Share price
2,883
Risikomaß
2,797
Risk measure
2,796
Aktienmarkt
2,698
Stock market
2,678
Experiment
2,480
Hedging
2,441
Volatilität
2,385
Volatility
2,383
Vermögensverteilung
2,217
more ...
less ...
Online availability
All
Free
14,434
Undetermined
10,128
Type of publication
All
Article
23,116
Book / Working Paper
20,487
Journal
79
Type of publication (narrower categories)
All
Article in journal
20,557
Aufsatz in Zeitschrift
20,557
Graue Literatur
6,252
Non-commercial literature
6,252
Arbeitspapier
5,624
Working Paper
5,624
Aufsatz im Buch
2,326
Book section
2,326
Hochschulschrift
1,542
Thesis
1,234
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
433
Textbook
402
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
239
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
Conference paper
123
Konferenzbeitrag
123
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Amtsdruckschrift
32
Government document
32
Mehrbändiges Werk
28
Multi-volume publication
28
Mikroform
27
more ...
less ...
Language
All
English
41,004
German
2,271
French
182
Italian
67
Spanish
57
Polish
43
Dutch
25
Swedish
14
Hungarian
13
Russian
12
Portuguese
9
Danish
7
Finnish
7
Undetermined
5
Czech
3
Slovak
3
Arabic
2
Bulgarian
2
Norwegian
2
Serbian
2
Afrikaans
1
Croatian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
225
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
Gollier, Christian
69
Kraft, Holger
64
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
54
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Li, Duan
48
Weber, Martin
48
Lee, Cheng F.
47
Post, Thierry
47
Wermers, Russ
47
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Kelly, Bryan T.
45
Lucas, André
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
more ...
less ...
Institution
All
National Bureau of Economic Research
541
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
International Monetary Fund
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
more ...
less ...
Published in...
All
Journal of banking & finance
571
NBER working paper series
537
Finance research letters
472
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
277
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Research in international business and finance
148
Journal of investment management : JOIM
146
Economics letters
144
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
131
The journal of wealth management
131
Working paper
130
more ...
less ...
Source
All
ECONIS (ZBW)
43,678
RePEc
3
EconStor
1
Showing
1
-
10
of
43,682
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Human capital, weak identification, and asset pricing
Zhang, Qiang
- In:
Journal of money, credit and banking : JMCB
38
(
2006
)
4
,
pp. 873-899
Persistent link: https://www.econbiz.de/10003343651
Saved in:
2
An analytical approach for behavioral portfolio model with time discounting preference
Yang, Guang
;
Liu, Xinwang
;
Qin, Jindong
;
Khan, Ahmed
- In:
RAIRO / Operations research
52
(
2018
)
3
,
pp. 691-712
Persistent link: https://www.econbiz.de/10011987156
Saved in:
3
On the shape of risk aversion and asset allocation
Six, Pierre
- In:
International journal of theoretical and applied finance
17
(
2014
)
8
,
pp. 1-27
Persistent link: https://www.econbiz.de/10010498792
Saved in:
4
Goal-based investing with cumulative prospect theory and satisficing behavior
De Giorgi, Enrico
-
2009
Persistent link: https://www.econbiz.de/10003885897
Saved in:
5
Utility maximization, risk aversion, and stochastic dominance
Beiglböck, Mathias
;
Muhle-Karbe, Johannes
;
Temme, Johannes
-
2011
Consider an investor trading dynamically to maximize expected utility from terminal
wealth
. Our aim is to study the …
Persistent link: https://www.econbiz.de/10009009482
Saved in:
6
Market timing with option-implied distributions : a forward-looking approach
Kostakis, Alexandros
;
Panigirtzoglou, Nikolaos
; …
- In:
Management science : journal of the Institute for …
57
(
2011
)
7
,
pp. 1231-1249
Persistent link: https://www.econbiz.de/10009267624
Saved in:
7
Risk and intertemporal substitution : livestock portfolios and off-take among Kenyan pastoralists
Lybbert, Travis J.
;
McPeak, John G.
- In:
Journal of development economics
97
(
2012
)
2
,
pp. 415-426
Persistent link: https://www.econbiz.de/10009491879
Saved in:
8
Optimal investment and consumption models with non-linear stock dynamics
Zariphopoulou-Souganidis, Thaleia
- In:
Mathematical methods of operations research
50
(
1999
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10001428783
Saved in:
9
Estimation risk and optimal portfolio choice
Bawa, Vijay S.
;
Brown, Stephen J.
;
Klein, Roger W.
-
1979
Persistent link: https://www.econbiz.de/10012874006
Saved in:
10
Portfolio choice with behavioral decision mechanisms
Börsch-Supan, Axel
-
1999
Persistent link: https://www.econbiz.de/10013442966
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->