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subject:"Portfolio-Management"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~isPartOf:"Journal of financial economics"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikoaversion
Risikomaß
Risiko
288
Risk
288
Theorie
130
Theory
130
Capital income
59
Kapitaleinkommen
59
CAPM
53
Portfolio selection
42
Experiment
41
Risikopräferenz
41
Risikoprämie
41
Risk attitude
41
Risk premium
41
Estimation
39
Schätzung
39
Börsenkurs
32
Risk aversion
32
Share price
32
Volatility
32
Volatilität
32
Decision under uncertainty
30
Entscheidung unter Unsicherheit
30
Uncertainty
26
USA
22
United States
22
Risikomanagement
21
Risk management
21
Anlageverhalten
15
Behavioural finance
15
Decision under risk
14
Entscheidung unter Risiko
14
Forecasting model
13
Prognoseverfahren
13
Welt
13
World
13
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12
Finanzkrise
12
Game theory
12
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68
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English
68
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Bali, Turan G.
5
Robotti, Cesare
3
Brown, Stephen J.
2
Chen, Zhanhui
2
Gospodinov, Nikolaj
2
Jansson, Thomas
2
Nakamura, Tamotsu
2
Saltari, Enrico
2
Ticchi, Davide
2
Weigert, Florian
2
Afzal, Uzma
1
Agarwal, Vikas
1
Aimone, Jason A.
1
Alanko, Elias
1
Alessie, Rob
1
Alexander, Carol
1
Allen, Franklin
1
Andersen, Torben
1
Avramov, Doron
1
Babus, Ana
1
Bai, Jennie
1
Barahona, Ricardo
1
Barham, Bradford L.
1
Barroso, Pedro
1
Barth, Christopher M.
1
Berardi, Michele
1
Berrada, Tony
1
Betermier, Sebastian
1
Bollerslev, Tim
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Bougherara, Douadia
1
Bourdeau-Brien, Michael
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Brown, David C.
1
Caglayan, Mustafa O.
1
Cakici, Nusret
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Cao, Ji
1
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1
Cederburg, Scott
1
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Journal of economic behavior & organization : JEBO
Journal of financial economics
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
120
Finance research letters
112
Journal of banking & finance
95
Risks : open access journal
81
NBER working paper series
67
International review of financial analysis
61
Economics letters
53
International review of economics & finance : IREF
51
NBER Working Paper
50
Economic modelling
49
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Journal of empirical finance
43
Quantitative finance
41
Applied economics
40
Discussion paper / Tinbergen Institute
40
Finance and stochastics
40
Working paper / National Bureau of Economic Research, Inc.
40
Energy economics
39
The North American journal of economics and finance : a journal of financial economics studies
39
The journal of asset management
38
Journal of mathematical economics
34
International journal of theoretical and applied finance
33
Journal of risk
33
Scandinavian actuarial journal
32
CESifo working papers
31
Journal of economic dynamics & control
31
Working paper
31
Applied economics letters
30
Mathematics and financial economics
30
Research paper series / Swiss Finance Institute
29
Journal of risk and financial management : JRFM
28
Operations research
28
The journal of portfolio management : a publication of Institutional Investor
28
Discussion paper / Centre for Economic Policy Research
27
Discussion papers / CEPR
27
Mathematics of operations research
25
The European journal of finance
25
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ECONIS (ZBW)
68
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1
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10
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68
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date (oldest first)
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
Safety first, loss probability, and the cross section of expected stock returns
Cao, Ji
;
Rieger, Marc Oliver
;
Zhao, Lei
- In:
Journal of economic behavior & organization : JEBO
211
(
2023
),
pp. 345-369
Persistent link: https://www.econbiz.de/10014447506
Saved in:
6
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
7
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
8
Local gender imbalance and corporate risk-taking
Chen, Zhanhui
;
Huang, Xiaoran
;
Zhang, Lei
- In:
Journal of economic behavior & organization : JEBO
198
(
2022
),
pp. 650-672
Persistent link: https://www.econbiz.de/10013387142
Saved in:
9
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
10
Leverage
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 362-386
Persistent link: https://www.econbiz.de/10013474361
Saved in:
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