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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~type:"article"
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Portfolio selection
Risk
Theorie
1,003
Theory
1,003
Decision
109
Entscheidung
109
Risiko
98
Experiment
77
Game theory
77
Spieltheorie
77
Portfolio-Management
76
Decision under uncertainty
68
Entscheidung unter Unsicherheit
68
Neue politische Ökonomie
66
Public choice
66
Estimation
63
Schätzung
62
Börsenkurs
55
Share price
55
Risikoaversion
54
Risk aversion
54
Nutzen
52
Utility
52
Erwartungsnutzen
51
Expected utility
51
Abstimmungsregel
50
Voting rule
50
Forecasting model
49
Prognoseverfahren
49
CAPM
46
Volatility
45
Volatilität
45
Capital income
44
Kapitaleinkommen
44
Probability theory
39
Wahrscheinlichkeitsrechnung
39
USA
38
United States
38
Decision under risk
31
Entscheidung unter Risiko
31
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158
Aufsatz in Zeitschrift
158
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3
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3
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English
160
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Eeckhoudt, Louis R.
4
Caporin, Massimiliano
3
Dai, Zhifeng
3
Denuit, Michel
3
Hu, Duni
3
Huang, Wenli
3
Wang, Hailong
3
Carbone, Enrica
2
Chen, Na
2
Cheng, Fengchao
2
Hammoudeh, Shawkat
2
Infante, Gerardo
2
Jin, Xiu
2
Karakostas, Alexandros
2
Ma, Chaoqun
2
Mensi, Walid
2
Mishra, Sasmita
2
Montesano, Aldo
2
Najjar, Nabil I. al-
2
Padhy, Sudarsan
2
Rey, Béatrice
2
Ur Rehman, Mobeen
2
Xuan Vinh Vo
2
Acker, Mary H.
1
Acs, Janos
1
Ahlbrecht, Martin
1
Ahlert, Marlies
1
Aiginger, Karl
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Allais, Maurice
1
An, Yunbi
1
Ardia, David
1
Asai, Manabu
1
Asano, Takao
1
Attanasi, Giuseppe
1
Attema, Arthur Ewoud
1
Ayadi, Mohamed
1
Babcock, Bruce A.
1
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The North American journal of economics and finance : a journal of financial economics studies
Theory and decision : an international journal for multidisciplinary advances in decision science
Insurance / Mathematics & economics
441
European journal of operational research : EJOR
438
Journal of banking & finance
298
Journal of economic dynamics & control
256
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
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
160
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
124
The journal of finance : the journal of the American Finance Association
121
Journal of empirical finance
114
Journal of economic behavior & organization : JEBO
107
The journal of portfolio management : a publication of Institutional Investor
104
International review of economics & finance : IREF
99
International review of financial analysis
93
Mathematics and financial economics
93
Applied economics
91
The European journal of finance
89
Journal of mathematical economics
84
Journal of monetary economics
84
American journal of agricultural economics
80
Computational economics
78
Journal of risk and financial management : JRFM
78
European economic review : EER
76
Mathematical methods of operations research
75
Applied economics letters
74
Annals of finance
72
Journal of mathematical finance
71
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
71
The American economic review
70
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ECONIS (ZBW)
160
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1
Socially interdependent risk taking
Karakostas, Alexandros
;
Morgan, Giles
;
Zizzo, Daniel John
- In:
Theory and decision : an international journal for …
95
(
2023
)
3
,
pp. 365-378
Persistent link: https://www.econbiz.de/10014425511
Saved in:
2
An experimental investigation of social risk preferences for health
Attema, Arthur Ewoud
;
L'Haridon, Olivier
;
Kuilen, Gijs …
- In:
Theory and decision : an international journal for …
95
(
2023
)
3
,
pp. 379-403
Persistent link: https://www.econbiz.de/10014425517
Saved in:
3
Production under uncertainty and choice under uncertainty in the emergence of generalized expected utility theory
Quiggin, John C.
- In:
Theory and decision : an international journal for …
92
(
2022
)
3/4
,
pp. 717-729
Persistent link: https://www.econbiz.de/10013192430
Saved in:
4
Nonlinear risks : a unified framework
Gutiérrez Cubillos, Pablo
;
Pastén, Roberto
- In:
Theory and decision : an international journal for …
95
(
2023
)
1
,
pp. 11-32
Persistent link: https://www.econbiz.de/10014365162
Saved in:
5
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
6
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
7
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
8
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
9
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
10
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
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