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subject:"Auction theory"
~isPartOf:"Mathematics and financial economics"
~subject:"Portfolio selection"
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Auction theory
Portfolio selection
Risikoaversion
18
Risk aversion
18
Theorie
13
Theory
13
Decision under uncertainty
7
Entscheidung unter Unsicherheit
7
Portfolio-Management
7
Risiko
4
Risk
4
Erwartungsnutzen
3
Expected utility
3
Ambiguity
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Ambiguity aversion
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Börsenkurs
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CAPM
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Capital income
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Incomplete market
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Kapitaleinkommen
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Lebenszyklus
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Life cycle
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Nutzenfunktion
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Prospect Theory
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Prospect theory
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Risikomaß
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Risikopräferenz
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Risk attitude
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Risk measure
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Robust statistics
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Robustes Verfahren
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Share price
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Unvollkommener Markt
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Utility function
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Age-dependent risk aversion
1
Ambiguity averse preferences
1
Analysis of variance
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Anlageverhalten
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Arbitrage
1
Arbitrage regression
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Asset pricing
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Back, Kerry E.
1
Bellini, Fabio
1
Biagini, Sara
1
Chiu, Wan-Yi
1
Laeven, Roger J. A.
1
Lichtenstern, Andreas
1
Liu, Ruomeng
1
Pirvu, Traian A.
1
Pınar, Mustafa Ç.
1
Rosazza Gianin, Emanuela
1
Schulze, Klaas
1
Shevchenko, Pavel V.
1
Teguia, Alberto
1
Zagst, Rudi
1
Zhang, Weiwei
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Mathematics and financial economics
Economics letters
30
Management science : journal of the Institute for Operations Research and the Management Sciences
26
European journal of operational research : EJOR
23
Journal of economic theory
19
Insurance / Mathematics & economics
18
Finance research letters
17
NBER working paper series
17
Games and economic behavior
13
Working paper / National Bureau of Economic Research, Inc.
13
Applied economics letters
12
Journal of banking & finance
12
Journal of mathematical economics
12
NBER Working Paper
12
Research paper series / Swiss Finance Institute
12
Economic theory : official journal of the Society for the Advancement of Economic Theory
11
Journal of economic dynamics & control
11
Annals of finance
10
Quantitative finance
10
International journal of theoretical and applied finance
9
International review of financial analysis
9
Journal of econometrics
9
Journal of financial economics
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
CESifo working papers
8
Discussion paper / Tinbergen Institute
8
Economic modelling
8
International review of economics & finance : IREF
8
Journal of empirical finance
8
Swiss Finance Institute Research Paper
8
Discussion paper / Centre for Economic Policy Research
7
Finance and stochastics
7
Mathematical methods of operations research
7
Quantitative economics : QE ; journal of the Econometric Society
7
The European journal of finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The review of financial studies
7
Theory and decision : an international journal for multidisciplinary advances in decision science
7
Applied economics
6
Discussion paper / Center for Economic Research, Tilburg University
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1
Safety-first portfolio selection
Chiu, Wan-Yi
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 657-674
Persistent link: https://www.econbiz.de/10012586212
Saved in:
2
Optimal life-cycle consumption and investment decisions under age-dependent risk preferences
Lichtenstern, Andreas
;
Shevchenko, Pavel V.
;
Zagst, Rudi
- In:
Mathematics and financial economics
15
(
2021
)
2
,
pp. 275-313
Persistent link: https://www.econbiz.de/10012500025
Saved in:
3
Increasing risk aversion and life-cycle investing
Back, Kerry E.
;
Liu, Ruomeng
;
Teguia, Alberto
- In:
Mathematics and financial economics
13
(
2019
)
2
,
pp. 287-302
Persistent link: https://www.econbiz.de/10012055804
Saved in:
4
Robust return risk measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
Mathematics and financial economics
12
(
2018
)
1
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011963258
Saved in:
5
The robust Merton problem of an ambiguity averse investor
Biagini, Sara
;
Pınar, Mustafa Ç.
- In:
Mathematics and financial economics
11
(
2017
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011900505
Saved in:
6
Household risk aversion and portfolio choices
Zhang, Weiwei
- In:
Mathematics and financial economics
11
(
2017
)
3
,
pp. 369-381
Persistent link: https://www.econbiz.de/10011900569
Saved in:
7
Multi-stock portfolio optimization under prospect theory
Pirvu, Traian A.
;
Schulze, Klaas
- In:
Mathematics and financial economics
6
(
2012
)
4
,
pp. 337-362
Persistent link: https://www.econbiz.de/10009623555
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