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subject:"Portfolio-Management"
~isPartOf:"Economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Search: subject_exact:"Ungewisse Entscheidungssituation"
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Portfolio-Management
Decision under uncertainty
217
Entscheidung unter Unsicherheit
217
Theorie
101
Theory
101
Risiko
60
Risk
60
Experiment
47
Risikoaversion
46
Risk aversion
46
Erwartungsnutzen
30
Expected utility
30
Portfolio selection
22
Decision theory
21
Entscheidungstheorie
21
uncertainty
19
Decision
18
Entscheidung
18
Uncertainty
18
Probability theory
17
Robust statistics
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Robustes Verfahren
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Wahrscheinlichkeitsrechnung
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Präferenztheorie
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Theory of preferences
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Decision under risk
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Entscheidung unter Risiko
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Game theory
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Spieltheorie
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Investment
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ambiguity aversion
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Ambiguity aversion
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Investition
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Operations Research
12
Operations research
12
Prospect Theory
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Prospect theory
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ambiguity
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Ambiguity
10
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Bali, Turan G.
1
Baum, Christopher F.
1
Berger, Loïc
1
Bianchi, Milo
1
Braouezec, Yann
1
Burghart, Dan
1
Caglayan, Mustafa
1
Del Viva, Luca
1
Delage, Erick
1
Dimmock, Stephen G.
1
Eeckhoudt, Louis R.
1
El Hefnawy, Menatalla
1
Hara, Chiaki
1
He, Xue Dong
1
He, Ying
1
Honda, Toshiki
1
Jang, Bong-Gyu
1
Jin, Xing
1
Joliet, Robert
1
Kan, Raymond
1
Kim, Taeyoon
1
Kouwenberg, Roy
1
Lee, Seungkyu
1
Levy, Haim
1
Li, Jonathan Yu-Meng
1
Lim, Andrew E. B.
1
Luo, Dan
1
Luo, Yulei
1
Mahmoud, Ola
1
Ozkan, Neslihan
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Park, Seyoung
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Shanthikumar, J. George
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Smith, Daniel R.
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Solnik, Bruno
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Tallon, Jean-Marc
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Tiwari, Ashish
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Tong, Lingyun
1
Trigeorgis, Lenos
1
Tu, Jun
1
Vahn, Gah-yi
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Economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
35
Annals of finance
8
Journal of banking & finance
8
Journal of economic dynamics & control
8
NBER working paper series
8
The North American journal of economics and finance : a journal of financial economics studies
8
Finance research letters
7
Journal of economic theory
7
Insurance / Mathematics & economics
6
NBER Working Paper
6
Research paper series / Swiss Finance Institute
6
CESifo working papers
5
Economic modelling
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Finance and stochastics
5
International review of economics & finance : IREF
5
Mathematics and financial economics
5
Quantitative finance
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Working paper / National Bureau of Economic Research, Inc.
5
Discussion paper / Centre for Economic Policy Research
4
International review of financial analysis
4
Mathematics of operations research
4
Swiss Finance Institute Research Paper
4
Working paper
4
Applied economics
3
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Discussion paper / Tinbergen Institute
3
Discussion papers / University of Leicester, Department of Economics
3
Europäische Hochschulschriften / 5
3
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
3
Journal of financial and quantitative analysis : JFQA
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Journal of financial economics
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Journal of mathematical economics
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Journal of the Operational Research Society
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Omega : the international journal of management science
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Risks : open access journal
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SpringerLink / Bücher
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The journal of computational finance
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ECONIS (ZBW)
22
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1
Value uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
Saved in:
2
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:
3
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
4
Ambiguity premium and transaction costs
Jang, Bong-Gyu
;
Kim, Taeyoon
;
Lee, Seungkyu
;
Park, Seyoung
- In:
Economics letters
207
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013169813
Saved in:
5
Revisiting Ellsberg's and Machina's paradoxes : a two-stage evaluation model under ambiguity
He, Ying
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6897-6914
Persistent link: https://www.econbiz.de/10012703736
Saved in:
6
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
7
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:
8
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:
9
Valuing an investment project using no-arbitrage and the alpha-maxmin criteria : from Knightian uncertainty to risk
Braouezec, Yann
;
Joliet, Robert
- In:
Economics letters
178
(
2019
),
pp. 111-115
Persistent link: https://www.econbiz.de/10012121654
Saved in:
10
Maximum probabilities, information, and choice under uncertainty
Burghart, Dan
- In:
Economics letters
167
(
2018
),
pp. 43-47
Persistent link: https://www.econbiz.de/10012015769
Saved in:
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