//--> //--> //--> //-->
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"
subject:"Risk"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of economic behavior & organization : JEBO"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
Theorie
7,864
Theory
7,864
USA
695
United States
690
Experiment
496
Estimation
471
Schätzung
470
Geldpolitik
381
Monetary policy
371
Welfare analysis
292
Wohlfahrtsanalyse
292
Spieltheorie
262
Game theory
261
Risiko
259
Asymmetric information
239
Asymmetrische Information
238
Welt
226
World
226
Wettbewerb
220
Competition
215
Agency theory
200
Prinzipal-Agent-Theorie
200
Konjunktur
177
Business cycle
175
Wirtschaftswachstum
175
Learning process
174
Lernprozess
174
Productivity
171
Produktivität
168
Schock
166
Shock
166
Economic growth
164
Neue politische Ökonomie
164
Public choice
164
Public goods
163
Öffentliche Güter
163
EU countries
160
EU-Staaten
160
Allgemeines Gleichgewicht
158
more ...
less ...
Online availability
All
Undetermined
208
Type of publication
All
Article
187
Book / Working Paper
178
Type of publication (narrower categories)
All
Article in journal
182
Aufsatz in Zeitschrift
182
Arbeitspapier
178
Working Paper
178
Graue Literatur
165
Non-commercial literature
165
Language
All
English
365
Author
All
Uppal, Raman
10
Guiso, Luigi
7
Başak, Suleyman
5
Timmermann, Allan
5
Acharya, Viral V.
4
Chavas, Jean-Paul
4
Ligon, Ethan
4
Nielsen, Lars Tyge
4
Palomino, Frédéric
4
Pavlova, Anna
4
Reichlin, Pietro
4
Sentana, Enrique
4
Vassalou, Maria
4
Wang, Tan
4
Bloise, Gaetano
3
Chambers, Robert G.
3
Coyle, Barry Thomas
3
De Donder, Philippe
3
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Hayes, Dermot James
3
Hennessy, David A.
3
Horan, Richard D.
3
Hueth, Brent
3
Jappelli, Tullio
3
Michaelides, Alex
3
Miles, David
3
Nakamura, Tamotsu
3
Pistaferri, Luigi
3
Pope, Rulon D.
3
Saha, Atanu
3
Allen, Franklin
2
Bacchetta, Philippe
2
Beetsma, Roel
2
Bramoullé, Yann
2
Brunnermeier, Markus Konrad
2
Campbell, John Y.
2
Carletti, Elena
2
Carter, Michael R.
2
Chabakauri, Georgy
2
more ...
less ...
Institution
All
Centre for Economic Policy Research
2
Published in...
All
American journal of agricultural economics
Discussion paper / Centre for Economic Policy Research
Journal of economic behavior & organization : JEBO
Insurance / Mathematics & economics
442
European journal of operational research : EJOR
439
NBER working paper series
409
Working paper / National Bureau of Economic Research, Inc.
352
NBER Working Paper
342
Journal of banking & finance
300
Journal of economic dynamics & control
259
Economics letters
228
Finance research letters
195
Journal of economic theory
192
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
CESifo working papers
174
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
161
Research paper series / Swiss Finance Institute
149
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
137
Journal of risk and uncertainty : JRU
132
Economic modelling
130
Quantitative finance
125
The journal of finance : the journal of the American Finance Association
121
Journal of empirical finance
114
Working paper
111
Discussion paper / Tinbergen Institute
105
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
100
Swiss Finance Institute Research Paper
98
International review of financial analysis
93
Mathematics and financial economics
93
Applied economics
91
The European journal of finance
89
Discussion paper
87
Journal of mathematical economics
84
Journal of monetary economics
84
The North American journal of economics and finance : a journal of financial economics studies
83
more ...
less ...
Source
All
ECONIS (ZBW)
365
Showing
1
-
10
of
365
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
2
Better the devil you know : the effects of group identity uncertainty on coordination efficiency
Bronchal, Adrià
- In:
Journal of economic behavior & organization : JEBO
214
(
2023
),
pp. 634-656
Persistent link: https://www.econbiz.de/10014478374
Saved in:
3
On correlated lotteries in economic applications
Dertwinkel-Kalt, Markus
;
Ebert, Sebastian
;
Köster, Mats
- In:
Journal of economic behavior & organization : JEBO
215
(
2023
),
pp. 292-306
Persistent link: https://www.econbiz.de/10014478473
Saved in:
4
Risking the future? : measuring risk attitudes towards delayed consequences
Kemel, Emmanuel
;
Paraschiv, Corina
- In:
Journal of economic behavior & organization : JEBO
208
(
2023
),
pp. 325-344
Persistent link: https://www.econbiz.de/10014417962
Saved in:
5
Safety first, loss probability, and the cross section of expected stock returns
Cao, Ji
;
Rieger, Marc Oliver
;
Zhao, Lei
- In:
Journal of economic behavior & organization : JEBO
211
(
2023
),
pp. 345-369
Persistent link: https://www.econbiz.de/10014447506
Saved in:
6
Risk-taking and skewness-seeking behavior in a demographically diverse population
Bougherara, Douadia
;
Friesen, Lana
;
Nauges, Céline
- In:
Journal of economic behavior & organization : JEBO
201
(
2022
),
pp. 83-104
Persistent link: https://www.econbiz.de/10013418755
Saved in:
7
Informative social interactions
Arrondel, Luc
;
Calvo Pardo, Héctor F.
;
Giannitsarou, …
- In:
Journal of economic behavior & organization : JEBO
203
(
2022
),
pp. 246-263
Persistent link: https://www.econbiz.de/10014227938
Saved in:
8
Uncertainty and sentiments in asset prices
Berardi, Michele
- In:
Journal of economic behavior & organization : JEBO
202
(
2022
),
pp. 498-516
Persistent link: https://www.econbiz.de/10013552447
Saved in:
9
Why not insure prices? : experimental evidence from Peru
Boyd, Chris M.
;
Bellemare, Marc F.
- In:
Journal of economic behavior & organization : JEBO
202
(
2022
),
pp. 580-631
Persistent link: https://www.econbiz.de/10013552453
Saved in:
10
Narrative-based robust stochastic optimization
Klerkx, Rik
;
Pelsser, Antoon André Jean
- In:
Journal of economic behavior & organization : JEBO
196
(
2022
),
pp. 266-277
Persistent link: https://www.econbiz.de/10013375239
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...
//-->