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isPartOf:"American journal of agricultural economics"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~subject:"Entscheidung"
~subject:"Portfolio-Management"
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Portfolio-Management
Risiko
244
Risk
197
Theorie
126
Theory
126
USA
33
United States
31
Nutzen
28
Decision
24
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Epstein, Larry G.
2
Saha, Atanu
2
Wakker, Peter P.
2
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1
Anderson, Kim B.
1
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1
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1
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American journal of agricultural economics
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Insurance / Mathematics & economics
123
European journal of operational research : EJOR
97
Journal of banking & finance
72
Journal of risk and uncertainty : JRU
70
Management science : journal of the Institute for Operations Research and the Management Sciences
67
Finance research letters
63
Risks : open access journal
59
NBER working paper series
55
International review of financial analysis
42
NBER Working Paper
39
Economics letters
38
The journal of asset management
38
Journal of economic theory
37
Journal of financial economics
35
Working paper / National Bureau of Economic Research, Inc.
34
International review of economics & finance : IREF
33
Journal of empirical finance
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
29
Applied economics
28
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Journal of economic dynamics & control
25
Operations research
24
Research paper series / Swiss Finance Institute
24
Discussion paper / Centre for Economic Policy Research
23
Journal of risk
23
Theory and decision : an international journal for multidisciplinary advances in decision science
23
Journal of risk and financial management : JRFM
21
Mathematics and financial economics
21
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of behavioral decision making
18
Discussion paper
17
Discussion papers / CEPR
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
33
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1
"Decoupled" farm program payments are really decoupled : the theory
Chambers, Robert G.
;
Voica, Daniel C.
- In:
American journal of agricultural economics
99
(
2017
)
3
,
pp. 773-782
Persistent link: https://www.econbiz.de/10011942924
Saved in:
2
Hedging supply risks : an optimal water portfolio
Leroux, Anke D.
;
Martin, Vance
- In:
American journal of agricultural economics
98
(
2016
)
1
,
pp. 276-296
Persistent link: https://www.econbiz.de/10011580691
Saved in:
3
Leverage and default in binomial economies : a complete characterization
Fostel, Ana
;
Geanakoplos, John
- In:
Econometrica : journal of the Econometric Society, an …
83
(
2015
)
6
,
pp. 2191-2229
Persistent link: https://www.econbiz.de/10011431541
Saved in:
4
Conditioning and aggregation of preferences
Skiadas, Costis
- In:
Econometrica : journal of the Econometric Society, an …
65
(
1997
)
2
,
pp. 347-367
Persistent link: https://www.econbiz.de/10001215867
Saved in:
5
"Beliefs about beliefs" without probabilities
Epstein, Larry G.
- In:
Econometrica : journal of the Econometric Society, an …
64
(
1996
)
6
,
pp. 1343-1373
Persistent link: https://www.econbiz.de/10001210422
Saved in:
6
Risk attitudes and decision weights
Tversky, Amos
- In:
Econometrica : journal of the Econometric Society, an …
63
(
1995
)
6
,
pp. 1255-1280
Persistent link: https://www.econbiz.de/10001189007
Saved in:
7
Decomposition and characterization of risk with a continuum of random variables
Najjar, Nabil I. al-
- In:
Econometrica : journal of the Econometric Society, an …
63
(
1995
)
5
,
pp. 1195-1224
Persistent link: https://www.econbiz.de/10001190369
Saved in:
8
The empirical minimum-variance hedge
Lence, Sergio H.
- In:
American journal of agricultural economics
76
(
1994
)
1
,
pp. 94-104
Persistent link: https://www.econbiz.de/10001165895
Saved in:
9
Joint estimation of risk preference structure and technology using expo-power utility
Saha, Atanu
- In:
American journal of agricultural economics
76
(
1994
)
2
,
pp. 173-184
Persistent link: https://www.econbiz.de/10001166289
Saved in:
10
A definition of subjective probabilities with state-dependent preferences
Karni, Edi
- In:
Econometrica : journal of the Econometric Society, an …
61
(
1993
)
1
,
pp. 187-198
Persistent link: https://www.econbiz.de/10001139696
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