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type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk aversion"
~type_genre:"Conference paper"
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Search: subject_exact:"Portfolio management"
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Risk aversion
Portfolio selection
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41
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Eeckhoudt, Louis R.
2
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
21
Insurance / Mathematics & economics
18
Finance research letters
13
Journal of banking & finance
12
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Journal of financial and quantitative analysis : JFQA
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Journal of risk and financial management : JRFM
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Mathematics of operations research
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ECONIS (ZBW)
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1
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:
2
The willingness to pay for diversification
Mahmoud, Ola
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6235-6249
Persistent link: https://www.econbiz.de/10013372959
Saved in:
3
A dynamic mean-variance analysis for log returns
Dai, Min
;
Jin, Hanqing
;
Kou, Steven
;
Xu, Yuhong
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1093-1108
Persistent link: https://www.econbiz.de/10012505370
Saved in:
4
Risk, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
5
Consumption and portfolio choice under loss aversion and endogenous updating of the reference level
Bilsen, Servaas van
;
Laeven, Roger J. A.
;
Nijman, …
- In:
Management science : journal of the Institute for …
66
(
2020
)
9
,
pp. 3927-3955
Persistent link: https://www.econbiz.de/10012297738
Saved in:
6
Ambiguity preferences and portfolio choices : evidence from the field
Bianchi, Milo
;
Tallon, Jean-Marc
- In:
Management science : journal of the Institute for …
65
(
2019
)
4
,
pp. 1486-1501
Persistent link: https://www.econbiz.de/10012022635
Saved in:
7
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
8
Can prospect theory explain the disposition effect? : a new perspective on reference points
Meng, Juanjuan
;
Weng, Xi
- In:
Management science : journal of the Institute for …
64
(
2018
)
7
,
pp. 3331-3351
Persistent link: https://www.econbiz.de/10011899780
Saved in:
9
Risk aversion and wealth : evidence from person-to-person lending portfolios
Paravisini, Daniel
;
Rappoport, Veronica
;
Ravina, Enrichetta
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 279-297
Persistent link: https://www.econbiz.de/10011646452
Saved in:
10
Investment decisions under ambiguity : evidence from mutual fund investor behavior
Wei Li, C.
;
Tiwari, Ashish
;
Tong, Lingyun
- In:
Management science : journal of the Institute for …
63
(
2017
)
8
,
pp. 2509-2528
Persistent link: https://www.econbiz.de/10011741397
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