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subject:"Portfolio-Management"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of financial economics"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Portfolio-Management
Risikoaversion
Risikomaß
Risiko
288
Risk
288
Theorie
98
Theory
98
Capital income
70
Kapitaleinkommen
70
CAPM
55
Estimation
51
Schätzung
51
Portfolio selection
50
Volatility
50
Volatilität
50
Risikoprämie
46
Risk premium
46
Börsenkurs
42
Share price
42
Economic policy
30
Wirtschaftspolitik
30
USA
25
United States
25
Impact assessment
23
Wirkungsanalyse
23
Risk aversion
22
Financial crisis
21
Finanzkrise
21
Risikomanagement
21
Risk management
21
Welt
21
World
21
Investment
18
Credit risk
17
Investition
17
Kreditrisiko
17
Schock
17
Shock
17
Aktienmarkt
16
China
16
Financial market
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English
68
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Bali, Turan G.
5
Robotti, Cesare
3
Brown, Stephen J.
2
Gospodinov, Nikolaj
2
Jansson, Thomas
2
Strobel, Frank
2
Weigert, Florian
2
Agarwal, Vikas
1
Allen, Franklin
1
Ambrocio, Gene
1
Andersen, Torben
1
Avramov, Doron
1
Babus, Ana
1
Bai, Jennie
1
Baigent, G. Glenn
1
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1
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1
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1
Betermier, Sebastian
1
Bollerslev, Tim
1
Brown, David C.
1
Brzezicka, Justyna
1
Caglayan, Mustafa O.
1
Cakici, Nusret
1
Carletti, Elena
1
Cederburg, Scott
1
Chabakauri, Georgy
1
Chabi-Yo, Fousseni
1
Chakrabarti, Prasenjit
1
Chang, Bo Young
1
Chen, Shan
1
Chen, Zhanhui
1
Cheng, Si
1
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1
Christoffersen, Peter F.
1
Davis, Joshua M.
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1
Detemple, Jérôme B.
1
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1
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Applied economics letters
Journal of financial economics
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
116
Journal of banking & finance
95
Finance research letters
90
Risks : open access journal
78
NBER working paper series
66
International review of financial analysis
57
Economics letters
53
NBER Working Paper
50
Economic modelling
46
International review of economics & finance : IREF
43
Journal of empirical finance
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
40
Finance and stochastics
40
Working paper / National Bureau of Economic Research, Inc.
40
Discussion paper / Tinbergen Institute
39
The North American journal of economics and finance : a journal of financial economics studies
39
Quantitative finance
38
The journal of asset management
38
Energy economics
36
Journal of mathematical economics
34
International journal of theoretical and applied finance
33
Journal of risk
33
CESifo working papers
31
Scandinavian actuarial journal
31
Mathematics and financial economics
30
Journal of economic dynamics & control
29
Research paper series / Swiss Finance Institute
29
Journal of economic behavior & organization : JEBO
28
Journal of risk and financial management : JRFM
28
The journal of portfolio management : a publication of Institutional Investor
28
Discussion paper / Centre for Economic Policy Research
27
Operations research
27
Working paper
27
The European journal of finance
25
Discussion papers / CEPR
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
68
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68
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1
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
2
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
3
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
4
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
5
Certainty equivalent, risk attitudes and housing
Tomal, Mateusz
;
Brzezicka, Justyna
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2576-2580
Persistent link: https://www.econbiz.de/10014366798
Saved in:
6
Risk preferences and sibling sex composition
Wiborg, Vegard Sjurseike
- In:
Applied economics letters
30
(
2023
)
9
,
pp. 1228-1234
Persistent link: https://www.econbiz.de/10014303850
Saved in:
7
Is idiosyncratic tail risk priced in the cross-section of bond returns? : evidence from Chinese bond markets
Huang, Wei-Qiang
;
Zhang, Jing
;
Liu, Peipei
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1318-1326
Persistent link: https://www.econbiz.de/10014304235
Saved in:
8
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
9
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
10
The role of aggregate risk aversion in the pricing of economic uncertainty
Ren, Kangyu
;
Qin, Tianyu
;
Mu, Yuandong
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1896-1903
Persistent link: https://www.econbiz.de/10014305383
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