//--> //--> //--> //-->
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
~isPartOf:"Finance and stochastics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risikoaversion"
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_exact:"Portfoliomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikoaversion
Portfolio selection
644
Portfolio-Management
644
Theorie
345
Theory
345
CAPM
89
Capital income
87
Kapitaleinkommen
87
Risiko
77
Risk
77
Anlageverhalten
67
Behavioural finance
67
Stochastic process
52
Stochastischer Prozess
52
Risikomanagement
48
Risk management
48
Investment Fund
47
Investmentfonds
47
Hedging
46
Mathematical programming
45
Mathematische Optimierung
45
USA
43
United States
43
Risk measure
39
Risikomaß
38
Transaction costs
34
Transaktionskosten
34
Risk aversion
31
Martingal
28
Martingale
28
Börsenkurs
27
Share price
27
Financial investment
26
Kapitalanlage
26
Diversification
24
Diversifikation
24
Option pricing theory
24
Optionspreistheorie
24
Financial market
21
Finanzmarkt
21
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Language
All
English
31
Author
All
Eeckhoudt, Louis R.
2
Zhou, Xun Yu
2
Arabadjis, John
1
Beaud, Mickael
1
Bensoussan, Alain
1
Berger, Loïc
1
Bianchi, Milo
1
Bilsen, Servaas van
1
Bodnar, Gordon M.
1
Brown, David B.
1
Carlin, Bruce Ian
1
Cates, Sonya
1
Cheridito, Patrick
1
Dai, Min
1
Denuit, Michel M.
1
Dimmock, Stephen G.
1
Fang, Yi
1
Froot, Kenneth
1
Giambona, Erasmo
1
Graham, John R.
1
Hara, Chiaki
1
Hardardottir, Hjördis
1
Hardin, Andrew M.
1
Harvey, Campbell R.
1
He, Xue Dong
1
Herrmann, Sebastian
1
Hollifield, Burton
1
Honda, Toshiki
1
Jacobs, Bruce I.
1
Jin, Hanqing
1
Kopa, Miloš
1
Kostakis, Alexandros
1
Kou, Steven
1
Kouwenberg, Roy
1
Kraus, Alan
1
Källblad, Sigrid
1
Laeven, Roger J. A.
1
Larsen, Kasper
1
Lawrence, Stephen
1
Levy, Haim
1
more ...
less ...
Published in...
All
Finance and stochastics
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of portfolio management : a publication of Institutional Investor
European journal of operational research : EJOR
21
Insurance / Mathematics & economics
18
NBER working paper series
15
Finance research letters
13
Journal of banking & finance
12
Research paper series / Swiss Finance Institute
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics letters
11
Economics letters
11
Journal of economic dynamics & control
11
Journal of economic theory
11
Journal of mathematical economics
11
NBER Working Paper
11
Annals of finance
10
International journal of theoretical and applied finance
9
Journal of financial economics
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
International review of economics & finance : IREF
8
International review of financial analysis
8
Journal of empirical finance
8
Swiss Finance Institute Research Paper
8
Economic modelling
7
Mathematical methods of operations research
7
Mathematics and financial economics
7
Quantitative finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The review of financial studies
7
Applied economics
6
CESifo working papers
6
Discussion paper / Tinbergen Institute
6
Economic theory : official journal of the Society for the Advancement of Economic Theory
6
Finance : revue de l'Association Française de Finance
6
IHS economics series : working paper
6
IMA journal of management mathematics
6
The European journal of finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Theory and decision : an international journal for multidisciplinary advances in decision science
6
Discussion paper / Centre for Economic Policy Research
5
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
The willingness to pay for diversification
Mahmoud, Ola
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6235-6249
Persistent link: https://www.econbiz.de/10013372959
Saved in:
3
A dynamic mean-variance analysis for log returns
Dai, Min
;
Jin, Hanqing
;
Kou, Steven
;
Xu, Yuhong
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1093-1108
Persistent link: https://www.econbiz.de/10012505370
Saved in:
4
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:
5
Evolution of the Arrow-Pratt measure of risk-tolerance for predictable forward utility processes
Strub, Moris S.
;
Zhou, Xun Yu
- In:
Finance and stochastics
25
(
2021
)
2
,
pp. 331-358
Persistent link: https://www.econbiz.de/10012499731
Saved in:
6
Consumption and portfolio choice under loss aversion and endogenous updating of the reference level
Bilsen, Servaas van
;
Laeven, Roger J. A.
;
Nijman, …
- In:
Management science : journal of the Institute for …
66
(
2020
)
9
,
pp. 3927-3955
Persistent link: https://www.econbiz.de/10012297738
Saved in:
7
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:
8
A paradox in time-consistency in the mean-variance problem?
Bensoussan, Alain
;
Wong, Kwok Chuen
;
Yam, Sheung Chi Phillip
- In:
Finance and stochastics
23
(
2019
)
1
,
pp. 173-207
Persistent link: https://www.econbiz.de/10012023708
Saved in:
9
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
10
Can prospect theory explain the disposition effect? : a new perspective on reference points
Meng, Juanjuan
;
Weng, Xi
- In:
Management science : journal of the Institute for …
64
(
2018
)
7
,
pp. 3331-3351
Persistent link: https://www.econbiz.de/10011899780
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->