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Portfolio-Management
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Fabozzi, Frank J.
125
Maurer, Raimond
81
Gollier, Christian
57
Platen, Eckhard
55
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50
Korn, Ralf
46
Campbell, John Y.
44
Uppal, Raman
44
Ang, Andrew
40
Guidolin, Massimo
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38
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36
Lo, Andrew W.
35
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Satchell, Stephen
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Vanduffel, Steven
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34
Levy, Haim
33
Schenk-Hoppé, Klaus Reiner
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Wong, Wing Keung
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Zagst, Rudi
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Başak, Suleyman
28
Bodie, Zvi
28
Muhle-Karbe, Johannes
28
Wong, Hoi Ying
28
Bernard, Carole
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
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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>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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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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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
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Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
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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
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Journal of banking & finance
247
NBER Working Paper
197
Working paper / National Bureau of Economic Research, Inc.
197
Finance research letters
181
Journal of economic dynamics & control
171
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
127
Research paper series / Swiss Finance Institute
125
Management science : journal of the Institute for Operations Research and the Management Sciences
115
Risks : open access journal
107
Journal of financial economics
102
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
100
Journal of empirical finance
98
The journal of finance : the journal of the American Finance Association
98
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
87
Economic modelling
86
Economics letters
83
The European journal of finance
80
Mathematics and financial economics
77
International review of economics & finance : IREF
75
Computational economics
74
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
Journal of economic theory
64
Journal of risk and financial management : JRFM
64
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Applied economics
58
Journal of mathematical finance
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Source
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ECONIS (ZBW)
18,983
EconStor
184
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
Showing
1
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10
of
19,189
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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
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:
9
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:
10
Decreasing aversion under ambiguity
Cherbonnier, Frédéric
;
Gollier, Christian
- In:
Journal of economic theory
157
(
2015
),
pp. 600-623
Persistent link: https://www.econbiz.de/10011525313
Saved in:
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