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~isPartOf:"IMF Working Papers"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"SOEPpapers on Multidisciplinary Panel Data Research"
~subject:"Portfolio-Management"
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Search: subject:"Risk aversion"
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Portfolio-Management
risk aversion
109
Risikoaversion
105
Risk aversion
104
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36
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36
capital markets
30
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26
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Eeckhoudt, Louis R.
2
Beaud, Mickael
1
Berger, Loïc
1
Bianchi, Milo
1
Bilsen, Servaas van
1
Bodnar, Gordon M.
1
Brown, David B.
1
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1
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1
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1
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IMF Working Papers
Management science : journal of the Institute for Operations Research and the Management Sciences
SOEPpapers on Multidisciplinary Panel Data Research
European journal of operational research : EJOR
21
Insurance / Mathematics & economics
19
NBER working paper series
15
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13
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12
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12
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11
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Theory and decision : an international journal for multidisciplinary advances in decision science
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Risk
aversion
and wealth : evidence from person-to-person lending portfolios
Paravisini, Daniel
;
Rappoport, Veronica
;
Ravina, Enrichetta
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 279-297
Persistent link: https://www.econbiz.de/10011646452
Saved in:
7
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:
8
Linear tests for decreasing absolute
risk
aversion
stochastic dominance
Post, Thierry
;
Fang, Yi
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
61
(
2015
)
7
,
pp. 1615-1629
Persistent link: https://www.econbiz.de/10011304114
Saved in:
9
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:
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
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