//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"risk Aversion"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risk aversion
21
Risikoaversion
20
Theorie
13
Theory
13
Decision under uncertainty
7
Entscheidung unter Unsicherheit
7
Risiko
6
Risk
6
Ambiguity aversion
5
Anlageverhalten
5
Behavioural finance
5
Börsenkurs
5
Portfolio selection
5
Share price
5
Prospect Theory
4
Prospect theory
4
Financial crisis
3
Finanzkrise
3
Risikoprämie
3
Risk premium
3
Aktienmarkt
2
Ambiguity
2
Bank
2
Behavioral finance
2
CAPM
2
Capital income
2
Decision under risk
2
Entscheidung unter Risiko
2
Estimation
2
Experiment
2
Experimental finance
2
Financial investment
2
Kapitalanlage
2
Kapitaleinkommen
2
Loss
2
Loss aversion
2
Myopic loss aversion
2
Risikomaß
2
Risk measure
2
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Alexander, Gordon J.
1
An, Yunbi
1
Baptista, Alexandre M.
1
Huang, Xiaoxia
1
Jin, Zeyu
1
Lee, Boram
1
Ruenzi, Stefan
1
Ungeheuer, Michael
1
Veld- Merkoulova, Yulia
1
Weigert, Florian
1
Yan, Shu
1
Yang, Tingting
1
Zhang, Jinqing
1
more ...
less ...
Published in...
All
Journal of banking & finance
European journal of operational research : EJOR
15
Finance research letters
14
Insurance / Mathematics & economics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Quantitative finance
10
Journal of mathematical economics
9
International review of financial analysis
8
Applied economics letters
7
Economic modelling
7
Economics letters
7
International review of economics & finance : IREF
7
Journal of financial economics
7
The North American journal of economics and finance : a journal of financial economics studies
7
Journal of economic dynamics & control
6
Journal of economic theory
6
Mathematics and financial economics
6
Discussion paper / Centre for Economic Policy Research
5
IMA journal of management mathematics
5
Journal of the Operational Research Society
5
Annals of finance
4
Applied economics
4
Computational economics
4
Finance and stochastics
4
International journal of theoretical and applied finance
4
Journal of behavioral and experimental finance
4
Journal of empirical finance
4
Mathematics of operations research
4
Omega : the international journal of management science
4
Research paper series / Swiss Finance Institute
4
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
4
Annals of financial economics
3
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
3
Finance : revue de l'Association Française de Finance
3
Operations research
3
Review of derivatives research
3
The European journal of finance
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
The review of financial studies
3
Working paper / National Bureau of Economic Research, Inc.
3
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection with mental accounts : an equilibrium model with endogenous
risk
aversion
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012225005
Saved in:
2
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
3
How does background risk affect portfolio choice : an analysis based on uncertain mean-variance model with background risk
Huang, Xiaoxia
;
Yang, Tingting
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221072
Saved in:
4
Dynamic portfolio optimization with ambiguity aversion
Zhang, Jinqing
;
Jin, Zeyu
;
An, Yunbi
- In:
Journal of banking & finance
79
(
2017
),
pp. 95-109
Persistent link: https://www.econbiz.de/10011815139
Saved in:
5
Myopic loss aversion and stock investments : an empirical study of private investors
Lee, Boram
;
Veld- Merkoulova, Yulia
- In:
Journal of banking & finance
70
(
2016
),
pp. 235-246
Persistent link: https://www.econbiz.de/10011635212
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->