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subject:"Entscheidung unter Unsicherheit"
~isPartOf:"Annals of finance"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~type_genre:"Article in journal"
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Search: subject_exact:"Risikoaversion"
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Entscheidung unter Unsicherheit
Risikoaversion
37
Risk aversion
37
Theorie
24
Theory
24
Decision under uncertainty
12
Portfolio selection
11
Portfolio-Management
11
Erwartungsnutzen
7
Expected utility
7
Experiment
5
Stochastic process
5
Stochastischer Prozess
5
CAPM
4
Ambiguity aversion
3
Modellierung
3
Präferenztheorie
3
Risikoprämie
3
Risk premium
3
Robust control
3
Robust statistics
3
Robustes Verfahren
3
Scientific modelling
3
Theory of preferences
3
Auction theory
2
Auktionstheorie
2
Capital income
2
Equilibrium model
2
Gleichgewichtsmodell
2
Incomplete market
2
Interest rate
2
Kapitaleinkommen
2
Learning
2
Risiko
2
Risikopräferenz
2
Risk
2
Risk attitude
2
Search theory
2
Suchtheorie
2
Unvollkommener Markt
2
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Undetermined
6
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Article
12
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Article in journal
Aufsatz in Zeitschrift
12
Language
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English
12
Author
All
Maccheroni, Fabio
2
Marinacci, Massimo
2
Strzalecki, Tomasz
2
Battigalli, Pierpaolo
1
Cerreia-Vioglio, S.
1
Chen, Junhe
1
Deck, Cary A.
1
Escobar, Marcos
1
Flor, Christian Riis
1
Fudenberg, Drew
1
Iijima, Ryota
1
Ju, Nengjiu
1
Klibanoff, Peter
1
Larsen, Linda Sandris
1
Law, Baron
1
Li, Zhongfei
1
Miao, Jianjun
1
Mukerji, Sujoy
1
Munk, Claus
1
Rubtsov, Alexey
1
Ruffino, Doriana
1
Schlesinger, Harris
1
Seo, Kyoungwon
1
Shigeta, Yuki
1
Viens, Frederi G.
1
Yi, Bo
1
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Annals of finance
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Journal of economic theory
45
European journal of operational research : EJOR
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Theory and decision : an international journal for multidisciplinary advances in decision science
24
Economics letters
22
Economic theory : official journal of the Society for the Advancement of Economic Theory
19
Journal of economic behavior & organization : JEBO
18
Journal of risk and uncertainty : JRU
18
Journal of mathematical economics
14
Games and economic behavior
13
Experimental economics : a journal of the Economic Science Association
10
Journal of banking & finance
9
Finance research letters
8
Insurance / Mathematics & economics
8
Journal of financial economics
8
Mathematics and financial economics
7
The North American journal of economics and finance : a journal of financial economics studies
7
Theoretical economics : TE ; an open access journal in economic theory
7
Applied economics letters
6
International journal of production economics
6
International review of economics & finance : IREF
6
Journal of behavioral and experimental economics
6
Journal of behavioral decision making
6
Journal of economic dynamics & control
6
Economic modelling
5
Economic theory
5
Energy economics
5
European economic review : EER
5
Journal of economics
5
Operations research
5
Operations research letters
5
Economics & philosophy
4
Journal of economic psychology : research in economic psychology and behavioral economics
4
Journal of financial markets
4
Journal of institutional and theoretical economics : JITE
4
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
4
Mathematics of operations research
4
Quantitative economics : QE ; journal of the Econometric Society
4
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ECONIS (ZBW)
12
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1
Model uncertainty on commodity portfolios, the role of convenience yield
Chen, Junhe
;
Escobar, Marcos
- In:
Annals of finance
17
(
2021
)
4
,
pp. 501-528
Persistent link: https://www.econbiz.de/10012664148
Saved in:
2
Portfolio selections under mean-variance preference with multiple priors for means and variances
Shigeta, Yuki
- In:
Annals of finance
13
(
2017
)
1
,
pp. 97-124
Persistent link: https://www.econbiz.de/10011944967
Saved in:
3
A note on comparative ambiguity aversion and justifiability
Battigalli, Pierpaolo
;
Cerreia-Vioglio, S.
;
Maccheroni, …
- In:
Econometrica : journal of the Econometric Society, an …
84
(
2016
)
5
,
pp. 1903-1916
Persistent link: https://www.econbiz.de/10011741995
Saved in:
4
Stochastic choice and revealed perturbed utility
Fudenberg, Drew
;
Iijima, Ryota
;
Strzalecki, Tomasz
- In:
Econometrica : journal of the Econometric Society, an …
83
(
2015
)
6
,
pp. 2371-2409
Persistent link: https://www.econbiz.de/10011431543
Saved in:
5
Dynamic portfolio selection with mispricing and model ambiguity
Yi, Bo
;
Viens, Frederi G.
;
Law, Baron
;
Li, Zhongfei
- In:
Annals of finance
11
(
2015
)
1
,
pp. 37-75
Persistent link: https://www.econbiz.de/10011376170
Saved in:
6
Consistency of higher order risk preferences
Deck, Cary A.
;
Schlesinger, Harris
- In:
Econometrica : journal of the Econometric Society, an …
82
(
2014
)
5
,
pp. 1913-1943
Persistent link: https://www.econbiz.de/10011556931
Saved in:
7
Perceived ambiguity and relevant measures
Klibanoff, Peter
;
Mukerji, Sujoy
;
Seo, Kyoungwon
- In:
Econometrica : journal of the Econometric Society, an …
82
(
2014
)
5
,
pp. 1945-1978
Persistent link: https://www.econbiz.de/10011556941
Saved in:
8
Robust portfolio choice with stochastic interest rates
Flor, Christian Riis
;
Larsen, Linda Sandris
- In:
Annals of finance
10
(
2014
)
2
,
pp. 243-265
Persistent link: https://www.econbiz.de/10010350862
Saved in:
9
Portfolio management with stochastic interest rates and inflation ambiguity
Munk, Claus
;
Rubtsov, Alexey
- In:
Annals of finance
10
(
2014
)
3
,
pp. 419-455
Persistent link: https://www.econbiz.de/10010399796
Saved in:
10
Alpha as ambiguity : robust mean-variance portfolio analysis
Maccheroni, Fabio
;
Marinacci, Massimo
;
Ruffino, Doriana
- In:
Econometrica : journal of the Econometric Society, an …
81
(
2013
)
3
,
pp. 1075-1113
Persistent link: https://www.econbiz.de/10009763135
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