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isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Utility"
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Search: subject_exact:"Risiko"
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CAPM
Utility
Risiko
281
Risk
244
Theorie
162
Theory
162
Entscheidung
64
Decision
58
Decision under uncertainty
43
Entscheidung unter Unsicherheit
43
Nutzen
41
Risikoaversion
36
Risk aversion
36
Decision under risk
29
Entscheidung unter Risiko
29
Portfolio selection
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uncertainty
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Schätzung
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English
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Baccelli, Jean
2
Bell, David E.
2
Hey, John D.
2
Sarin, Rakesh
2
Starmer, Chris
2
Acker, Mary H.
1
Ai, Hengjie
1
Allais, Maurice
1
Amromin, Gene
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Barnett, Michael
1
Bauer, Daniel
1
Becker, João Luiz
1
Bekaert, Geert
1
Bordley, Robert F.
1
Brockett, Patrick L.
1
Brogaard, Jonathan
1
Cadsby, Charles Bram
1
Carlin, Bruce Ian
1
Castagnoli, Erio
1
Cerreia-Vioglio, Simone
1
Chen, Xin
1
Chen, Zhanhui
1
Cohen, Michèle
1
Cooper, Ilan
1
Currim, Imran S.
1
Deguest, Romain
1
Detzel, Andrew
1
Ehling, Paul
1
Elkamhi, Redouane
1
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1
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1
Giovannoni, Francesco
1
Glöckner, Andreas
1
Grabowski, Henry G.
1
Grant, Simon
1
Hara, Chiaki
1
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1
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Foundations of Utility and Risk Conference <2018, York>
1
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Theory and decision : an international journal for multidisciplinary advances in decision science
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk and uncertainty : JRU
51
Journal of financial economics
50
NBER working paper series
46
Journal of banking & finance
37
Finance research letters
32
Journal of economic theory
32
The review of financial studies
32
NBER Working Paper
31
Working paper / National Bureau of Economic Research, Inc.
31
Journal of empirical finance
29
International review of economics & finance : IREF
24
Economics letters
23
International review of financial analysis
23
The journal of finance : the journal of the American Finance Association
20
Applied economics
19
The North American journal of economics and finance : a journal of financial economics studies
18
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
16
Journal of economic dynamics & control
15
Journal of mathematical economics
14
Journal of monetary economics
14
Discussion paper / Centre for Economic Policy Research
13
Pacific-Basin finance journal
13
Insurance / Mathematics & economics
12
Journal of international financial markets, institutions & money
12
Mathematics and financial economics
12
Journal of financial and quantitative analysis : JFQA
11
Annals of finance
10
Quantitative finance
10
Review of quantitative finance and accounting
10
Risks : open access journal
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of econometrics
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Cogent economics & finance
8
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ECONIS (ZBW)
54
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1
Risk aversion over finite domains
Baccelli, Jean
;
Schollmeyer, Georg
;
Jansen, Christoph
- In:
Theory and decision : an international journal for …
93
(
2022
)
2
,
pp. 371-397
Persistent link: https://www.econbiz.de/10013460870
Saved in:
2
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
3
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
4
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
5
The short-run and long-run components of idiosyncratic volatility and stock returns
Liu, Yunting
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1573-1589
Persistent link: https://www.econbiz.de/10012887644
Saved in:
6
Financial uncertainty with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
7
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
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8
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
9
Risk aversion sensitive real business cycles
Chen, Zhanhui
;
Cooper, Ilan
;
Ehling, Paul
;
Xiouros, Costas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2483-2499
Persistent link: https://www.econbiz.de/10012522807
Saved in:
10
Editorial: Foundations of Utility and Risk Conference (FUR 2018)
Hey, John D.
;
Starmer, Chris
- In:
Theory and decision : an international journal for …
88
(
2020
)
1
,
pp. 1-3
Persistent link: https://www.econbiz.de/10012237017
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