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~isPartOf:"International journal of theoretical and applied finance"
~subject:"Portfolio selection"
~subject:"Theory"
~type_genre:"Article in journal"
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Portfolio selection
Theory
Risikoaversion
15
Risk aversion
15
Portfolio-Management
9
Theorie
8
Risiko
4
Risk
4
risk aversion
4
Control theory
3
Erwartungsnutzen
3
Expected utility
3
Kontrolltheorie
3
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2
Behavioural finance
2
Option pricing theory
2
Optionspreistheorie
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Search theory
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Stochastic process
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Dividend
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Entscheidung unter Risiko
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Bernard, Carole
1
Biglova, Almira
1
Escobar, Marcos
1
Fabozzi, Frank J.
1
Frittelli, Marco
1
Henderson, Vicky
1
Hobson, David G.
1
Koziol, Christian
1
Lichtenstern, Andreas
1
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1
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1
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1
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1
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1
Račev, Svetlozar T.
1
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1
Six, Pierre
1
Stabile, Gabriele
1
Stoyanov, Stoyan
1
Vanduffel, Steven
1
Vardas, Giannis
1
Xepapadeas, Anastasios
1
Xu, Junwei
1
Yamazaki, Akira
1
Ye, Jiang
1
Zagst, Rudi
1
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1
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International journal of theoretical and applied finance
Economics letters
92
Journal of economic theory
92
European journal of operational research : EJOR
76
Economic theory : official journal of the Society for the Advancement of Economic Theory
55
Journal of mathematical economics
50
Journal of economic behavior & organization : JEBO
49
Journal of risk and uncertainty : JRU
49
Management science : journal of the Institute for Operations Research and the Management Sciences
47
Insurance / Mathematics & economics
44
Theory and decision : an international journal for multidisciplinary advances in decision science
43
Journal of economic dynamics & control
37
Finance research letters
35
Applied economics letters
32
Journal of banking & finance
28
The review of financial studies
27
International journal of production economics
24
Economic modelling
22
Games and economic behavior
22
Journal of financial economics
20
Journal of economics
19
The Geneva risk and insurance review
19
International review of economics & finance : IREF
18
Journal of the European Economic Association
18
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
16
Applied economics
15
International journal of production research
15
Journal of monetary economics
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Mathematics and financial economics
15
The North American journal of economics and finance : a journal of financial economics studies
15
Energy economics
14
Finance and stochastics
14
The American economic review
14
The journal of finance : the journal of the American Finance Association
14
Annals of finance
13
European economic review : EER
13
International review of financial analysis
13
Journal of empirical finance
13
Operations research
13
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ECONIS (ZBW)
13
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1
Optimal liquidation trajectories for the Almgren-Chriss model
Løkka, Arne
;
Xu, Junwei
- In:
International journal of theoretical and applied finance
23
(
2020
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10012496903
Saved in:
2
Equilibrium equity price with optimal dividend policy
Yamazaki, Akira
- In:
International journal of theoretical and applied finance
20
(
2017
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011686852
Saved in:
3
Behavioral portfolio choice under hyperbolic absolute
risk
aversion
Escobar, Marcos
;
Lichtenstern, Andreas
;
Zagst, Rudi
- In:
International journal of theoretical and applied finance
23
(
2020
)
7
,
pp. 1-33
Persistent link: https://www.econbiz.de/10012496902
Saved in:
4
Optimal portfolio under state-dependent expected utility
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011889433
Saved in:
5
Optimal investment in hedge funds under loss aversion
Zou, Bin
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011686964
Saved in:
6
Stochastic dominance : convexity and some efficiency tests
Lizyayev, Andrey
- In:
International journal of theoretical and applied finance
15
(
2012
)
5
,
pp. 1-19
Persistent link: https://www.econbiz.de/10009672606
Saved in:
7
On the shape of
risk
aversion
and asset allocation
Six, Pierre
- In:
International journal of theoretical and applied finance
17
(
2014
)
8
,
pp. 1-27
Persistent link: https://www.econbiz.de/10010498792
Saved in:
8
Conditional certainty equivalent
Frittelli, Marco
;
Maggis, Marco
- In:
International journal of theoretical and applied finance
14
(
2011
)
1
,
pp. 41-59
Persistent link: https://www.econbiz.de/10008908394
Saved in:
9
Do institutional investors care about the ambiguity of their assets? : evidence from portfolio holdings in alternative investments
Koziol, Christian
;
Proelss, Juliane
;
Schweizer, Denis
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 465-484
Persistent link: https://www.econbiz.de/10009269380
Saved in:
10
Desirable properties of an ideal risk measure in portfolio theory
Račev, Svetlozar T.
;
Ortobelli, Sergio
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
11
(
2008
)
1
,
pp. 19-54
Persistent link: https://www.econbiz.de/10003692723
Saved in:
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