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isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Entscheidung"
~subject:"Kapitaleinkommen"
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Entscheidung
Kapitaleinkommen
Risiko
284
Risk
220
Theorie
146
Theory
146
Decision
51
Nutzen
40
Decision under uncertainty
32
Entscheidung unter Unsicherheit
32
Portfolio selection
27
Portfolio-Management
27
Utility
27
CAPM
23
Capital income
23
Risikomanagement
21
Risk management
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Risikoaversion
19
Risikoprämie
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Risk aversion
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Volatility
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Volatilität
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uncertainty
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USA
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Börsenkurs
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Estimation
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Entscheidung unter Risiko
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Risikopräferenz
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Risk attitude
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Risikomaß
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13
risk
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74
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Bell, David E.
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Wakker, Peter P.
3
Dyer, James S.
2
Ehling, Paul
2
Epstein, Larry G.
2
Harvey, Charles M.
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Rottenstreich, Yuval
2
Winkler, Robert L.
2
Amromin, Gene
1
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1
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1
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1
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1
Bisin, Alberto
1
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1
Boiney, Lindsley G.
1
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1
Braden, David J.
1
Brandenburger, Adam
1
Brockett, Patrick L.
1
Bunnell, Craig A.
1
Cadsby, Charles Bram
1
Cerreia-Vioglio, Simone
1
Chen, Xin
1
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1
Chen, Zhiyao
1
Cooper, Ilan
1
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Currim, Imran S.
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1
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1
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1
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1
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1
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1
Erner, Carsten
1
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1
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk and uncertainty : JRU
68
NBER working paper series
61
Finance research letters
58
Journal of financial economics
53
NBER Working Paper
51
Working paper / National Bureau of Economic Research, Inc.
45
International review of financial analysis
44
Journal of empirical finance
42
Journal of banking & finance
40
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of economic theory
29
Applied economics
28
Economics letters
28
Pacific-Basin finance journal
27
The review of financial studies
27
European journal of operational research : EJOR
26
Research in international business and finance
25
Discussion paper / Centre for Economic Policy Research
23
Energy economics
21
The journal of finance : the journal of the American Finance Association
21
The journal of real estate finance and economics
21
Theory and decision : an international journal for multidisciplinary advances in decision science
20
Journal of international financial markets, institutions & money
19
The European journal of finance
19
Journal of behavioral decision making
18
Journal of risk and financial management : JRFM
18
Applied economics letters
17
Review of quantitative finance and accounting
17
Journal of economic behavior & organization : JEBO
16
Journal of financial and quantitative analysis : JFQA
16
Journal of international money and finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Research paper series / Swiss Finance Institute
15
The journal of asset management
15
American journal of agricultural economics
14
Applied financial economics
14
International journal of economics and finance
14
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ECONIS (ZBW)
81
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1
Investor behavior under epistemic vs. aleatory uncertainty
Walters, Daniel J.
;
Ülkümen, Gülden
;
Tannenbaum, David
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2761-2777
Persistent link: https://www.econbiz.de/10014305437
Saved in:
2
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
3
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
4
Risky sure things
Rottenstreich, Yuval
;
Markle, Alex
;
Müller-Trede, Johannes
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4707-4720
Persistent link: https://www.econbiz.de/10014339343
Saved in:
5
Market returns and interim risk in mergers
Heath, Davidson
;
Mitchell, Mark
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 617-635
Persistent link: https://www.econbiz.de/10014289691
Saved in:
6
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:
7
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
8
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:
9
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:
10
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
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