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subject:"Risikomaß"
~subject:"Behavioural finance"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Markowitz-Theorie"
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Risikomaß
Behavioural finance
Portfolio selection
122
Portfolio-Management
122
Theorie
50
Theory
50
Anlageverhalten
16
Stochastic process
12
Stochastischer Prozess
12
Investment Fund
11
Investmentfonds
11
Mathematical programming
11
Mathematische Optimierung
11
Capital income
10
Kapitaleinkommen
10
Risiko
10
Risk
10
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10
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9
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8
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8
Risikomanagement
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8
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7
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Option pricing theory
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Optionspreistheorie
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Portfolio-Investition
6
Altersvorsorge
5
Diversification
5
Diversifikation
5
Estimation
5
Geldpolitik
5
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2
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Article
26
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Konferenzbeitrag
Article in journal
4,095
Aufsatz in Zeitschrift
4,095
Graue Literatur
1,124
Non-commercial literature
1,124
Arbeitspapier
986
Working Paper
986
Aufsatz im Buch
279
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279
Hochschulschrift
256
Thesis
186
Ratgeber
78
Collection of articles of several authors
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63
Sammlung
63
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60
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43
Conference paper
26
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22
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21
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20
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11
Fallstudie
11
Bibliografie enthalten
10
Bibliography included
10
Reprint
6
Systematic review
6
Übersichtsarbeit
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Bibliografie
5
Konferenzschrift
5
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CD-ROM, DVD
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English
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Aliouat, Boualem
1
Bogan, Vicki
1
Brio, Esther B. del
1
Chen, Wei
1
Choi, Insu
1
Das, Prashant K.
1
Delage, Erick
1
Diebold, Francis X.
1
Fan, Zhengyang
1
Farichah
1
Freybote, Julia
1
Gai, Yuxi
1
Gamayuni, Rindu Rika
1
Gupta, Pankaj
1
Guégan, Dominique
1
Hassani, Bertrand
1
Jamil, Farhan
1
Ji, Ran
1
Kambuaya, Meyland
1
Khan, Akhtar A.
1
Khomchenko, Andrew
1
Kim, Woo Chang
1
Komalasari, Agrianti
1
Kumar, M. Dileep
1
Köbis, Elisabeth
1
Lejeune, Miguel A.
1
Li, Jonathan Yu-Meng
1
Li, Kehan
1
Magnani, Jacopo
1
Malmendier, Ulrike
1
Marcato, Gianluca
1
Marzban, Saeed
1
Miles, David
1
Mironov, Sergei
1
Modarelli, Giuseppe
1
Mora-Valencia, Andrés
1
Paraschiv, Florentina
1
Perote, Javier
1
Pichler, Alois
1
Pouzo, Demian
1
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Published in...
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Quantitative finance
3
The American economic review
3
Journal of international economics
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
2
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Computational management science
1
Empirica : journal of european economics
1
Eurasian Business and Economics Perspectives : Proceedings of the 38th Eurasia Business and Economics Society Conference
1
International journal of economics and financial issues : IJEFI
1
International journal of theoretical and applied finance
1
Journal of econometrics
1
Multiple criteria decision making in finance, insurance and investment
1
Perspectives on financial and corporate strategies
1
Recent advances in optimization theory and applications
1
Selected Papers from the 10th International Conference on E-Business and Applications 2024
1
The European journal of finance
1
The IUP journal of management research : IJMR
1
The future opportunities and challenges of business in digital era 4.0 : proceedings of the 2nd International Conference on Economics, Business and Entrepreneurship (ICEBE 2019), Bandar Lampung, Indonesia, 1 November, 2019
1
The journal of real estate finance and economics
1
Trends in mathematical economics : dialogues between Southern Europe and Latin America
1
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ECONIS (ZBW)
26
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1
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
2
A transparent single financial asset trading framework via reinforcement learning
Choi, Insu
;
Kim, Woo Chang
- In:
Selected Papers from the 10th International Conference …
,
(pp. 72-79)
.
2024
Persistent link: https://www.econbiz.de/10015063634
Saved in:
3
Institutional investor field research : the company's fundamentals are driven by investor attention
Saci, Fateh
;
Aliouat, Boualem
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 175-194)
.
2023
Persistent link: https://www.econbiz.de/10014282557
Saved in:
4
Investor sentiment and efficiency of the cryptocurrency market : the case of the Crypto Fear & Greed Index
Łęt, Blanka
;
Sobański, Konrad
;
Świder, Wojciech
; …
- In:
Eurasian Business and Economics Perspectives : …
,
(pp. 271-287)
.
2023
Persistent link: https://www.econbiz.de/10014436547
Saved in:
5
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
6
Distributionally robust portfolio optimization with linearized STARR performance measure
Ji, Ran
;
Lejeune, Miguel A.
;
Fan, Zhengyang
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012872526
Saved in:
7
Investor experiences and international capital flows
Malmendier, Ulrike
;
Pouzo, Demian
;
Vanasco, Victoria
- In:
Journal of international economics
124
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012590547
Saved in:
8
An experimental study of the gender differences in risk aversion portfolio selection in Indonesia
Putri, Intan Crusita
;
Komalasari, Agrianti
;
Farichah
; …
- In:
The future opportunities and challenges of business in …
,
(pp. 108-111)
.
2020
Persistent link: https://www.econbiz.de/10012311113
Saved in:
9
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
10
Determinants of the risk tolerance of individual investors
Rahmawati
;
Kumar, M. Dileep
;
Kambuaya, Meyland
;
Jamil, …
- In:
International journal of economics and financial issues …
5
(
2015
)
1
,
pp. 373-378
Persistent link: https://www.econbiz.de/10011691195
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