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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
50
Korn, Ralf
46
Mitchell, Olivia S.
44
Uppal, Raman
43
Ang, Andrew
40
Guidolin, Massimo
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Li, Duan
39
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
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Satchell, Stephen
37
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
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Levy, Haim
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Zagst, Rudi
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Bodie, Zvi
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Lucas, André
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Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
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Wang, Ruodu
27
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
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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
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Universität Mannheim
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Judge Institute of Management Studies
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Max-Planck-Institut für Ökonomik, Max-Planck-Gesellschaft
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World Bank
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
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The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
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Insurance / Mathematics & economics
281
European journal of operational research : EJOR
277
Journal of banking & finance
245
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
190
Finance research letters
186
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
132
Research paper series / Swiss Finance Institute
122
Journal of financial economics
107
Risks : open access journal
106
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
103
The journal of finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
85
Swiss Finance Institute Research Paper
84
Economics letters
83
The European journal of finance
80
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
The journal of asset management
69
International review of financial analysis
68
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
SpringerLink / Bücher
65
Discussion paper / Tinbergen Institute
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
64
Journal of mathematical finance
62
Journal of economic theory
61
Annals of finance
60
Applied economics
58
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ECONIS (ZBW)
18,836
RePEc
4
Showing
1
-
10
of
18,840
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date (newest first)
date (oldest first)
1
Estimating ambiguity aversion in a portfolio choice
experiment
Ahn, David S.
;
Choi, Syngjoo
;
Gale, Douglas
;
Kariv, Shachar
- In:
Quantitative economics : QE ; journal of the …
5
(
2014
)
2
,
pp. 195-223
We report a portfolio-choice
experiment
that enables us to estimate parametric models of ambiguity aversion at the …
Persistent link: https://www.econbiz.de/10011757224
Saved in:
2
Prices and portfolio choices in financial markets :
theory
, econometrics, experiments
Bossaerts, Peter L.
(
contributor
); …
-
2007
Many tests of asset pricing models address only the pricing predictions - but these pricing predictions rest on portfolio choice predictions which seem obviously wrong. This paper suggests a new approach to asset pricing and portfolio choices, based on unobserved heterogeneity. This approach...
Persistent link: https://www.econbiz.de/10003549745
Saved in:
3
The effect of straight-line and accelerated depreciation rules on risky investment decisions : an experimental study
Ackermann, Hagen
;
Fochmann, Martin
-
2014
purpose, we conduct a laboratory
experiment
in which participants decide on the composition of an asset portfolio in different … straight-line depreciation can increase the willingness to invest as hypothesized by
theory
. Additionally, we are able to …
Persistent link: https://www.econbiz.de/10010344890
Saved in:
4
Illusion of expertise in portfolio decisions : an experimental approach
Fellner, Gerlinde
;
Güth, Werner
;
Maciejovsky, Boris
-
2001
Overall, 72 subjects invest their endowment in four risky assets. Each com-bination of assets yields the same expected return and variance of returns. Illusion of expertise prevails when one prefers nevertheless the self-selected portfolio. After being randomly assigned to groups of four...
Persistent link: https://www.econbiz.de/10011408429
Saved in:
5
Ratings and Asset Allocation : An Experimental Analysis
McDonald, Robert L.
-
2013
Financial product ratings are intended to summarize relevant information in a manner that assists in decision-making. Ratings, however, have the potential to be either helpful or harmful. Ratings are often assigned within categories; ratings across categories then may or may not be comparable....
Persistent link: https://www.econbiz.de/10013082550
Saved in:
6
An Experimental Study on Disposition Effect : Psychological Biases, Trading Strategies, and Assets Holding Time
Risfandy, Tastaftiyan
-
2014
. This existence of disposition effect is also supported by another
experiment
session showing that there is a holding time …
Persistent link: https://www.econbiz.de/10013058709
Saved in:
7
On the optimal strategy for the hedge fund manager : an experimental investigation
Permana, Yudistira
- In:
Cogent business & management
7
(
2020
)
1
,
pp. 1-20
This paper examines the empirical validity of Nicolosi's optimal strategy for a hedge fund manager under a specific payment contract. The contract specifies that the manager's payment consists of a fixed payment and a variable payment, which is a performance-based payment. The model assumes that...
Persistent link: https://www.econbiz.de/10012650294
Saved in:
8
The effect of straight-line and accelerated depreciation rules on risky investment decisions : an experimental study
Ackermann, Hagen
;
Fochmann, Martin
;
Wolf, Nadja
- In:
International Journal of Financial Studies : open …
4
(
2016
)
4
,
pp. 1-26
purpose, we conduct a laboratory
experiment
in which participants decide on the composition of an asset portfolio in different … straight-line depreciation can increase the willingness to invest as hypothesized by
theory
. However, this expected behavior is …
Persistent link: https://www.econbiz.de/10011610141
Saved in:
9
Robo-Advisor vs. Human-Advisor : An Experimental Study on Portfolio Valuation
Li, King King
;
He, Haomin
;
Zhao, Weilong
;
Leng, Jiayi
-
2023
-advisor. We conduct an online
experiment
using the second price sealed-bid auction to elicit subjects' valuation to the portfolio … when the portfolio is constructed by a Robo-advisor than a Human-advisor. The result is consistent with the
theory
of …
Persistent link: https://www.econbiz.de/10014362380
Saved in:
10
Conflicts with momentum
Boudreau, James W.
;
Mathews, Timothy
;
Sanders, shane
; …
- In:
Games
13
(
2022
)
1
,
pp. 1-12
exists even for backward-inductive equilibrium behavior in a complete information setting. Whereas the quagmire
theory
…
Persistent link: https://www.econbiz.de/10013171901
Saved in:
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