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~isPartOf:"Investment management and financial innovations"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
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Portfolio selection
Risikopräferenz
39
Risk attitude
39
Theorie
14
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13
Behavioural finance
13
Bank risk
11
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Alserda, Gosse A. G.
1
Bauguess, Scott W.
1
Becker, Sascha O.
1
Bikker, Jacob A.
1
Bollen, Nicolas P. B.
1
Cardak, Buly A.
1
Dellaert, Benedict G. C.
1
Dickason Koekemoer, Zandri
1
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1
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1
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1
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Investment management and financial innovations
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
15
NBER Working Paper
14
NBER working paper series
14
Finance research letters
11
Economics letters
8
Journal of financial economics
8
Financial services review : the journal of individual financial management
7
Journal of behavioral and experimental finance
7
The journal of finance : the journal of the American Finance Association
7
Discussion paper / Centre for Economic Policy Research
6
International journal of economics and financial issues : IJEFI
6
Journal of economic behavior & organization : JEBO
6
Discussion paper series / IZA
5
Journal of economic psychology : research in economic psychology and behavioral economics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
5
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
5
Working paper series
5
Discussion paper
4
European journal of operational research : EJOR
4
International review of financial analysis
4
Journal of economic dynamics & control
4
Journal of investment management : JOIM
4
Applied economics
3
CESifo working papers
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Discussion paper / Center for Economic Research, Tilburg University
3
Disskussionsbeitrag / Arqus, Arbeitskreis Quantitative Steuerlehre
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Finance and economics discussion series
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IDEI working papers
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Insurance / Mathematics & economics
3
Journal of risk and financial management : JRFM
3
Research paper series / Swiss Finance Institute
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
3
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
3
The journal of corporate finance : contracting, governance and organization
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The review of financial studies
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Travaux / Laboratoire d'Économie et des Ressources Naturelles
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ECONIS (ZBW)
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
3
Asset allocation in equity, fixed-income and cryptocurrency on the base of individual risk sentiment
Mikhaylov, Alexey
;
Sokolinskaya, Natalia
;
Lopatin, Evgeniy
- In:
Investment management and financial innovations
16
(
2019
)
2
,
pp. 171-181
Persistent link: https://www.econbiz.de/10012122248
Saved in:
4
Leverage constraints or preference for lottery : what explains the low-risk effect in India?
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 48-63
Persistent link: https://www.econbiz.de/10012698118
Saved in:
5
Individual pension risk preference elicitation and collective asset allocation with heterogeneity
Alserda, Gosse A. G.
;
Dellaert, Benedict G. C.
; …
- In:
Journal of banking & finance
101
(
2019
),
pp. 206-225
Persistent link: https://www.econbiz.de/10012162674
Saved in:
6
Does investor risk perception drive asset prices in markets? : experimental evidence
Huber, Jürgen
;
Palan, Stefan
;
Zeisberger, Stefan
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012224690
Saved in:
7
Gender, risk tolerance, and false consensus in asset allocation recommendations
Bollen, Nicolas P. B.
;
Posavac, Steven
- In:
Journal of banking & finance
87
(
2018
),
pp. 304-317
Persistent link: https://www.econbiz.de/10011962553
Saved in:
8
The effect of age and gender on financial risk tolerance of South African investors
Dickason Koekemoer, Zandri
;
Ferreira, Sune J.
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 96-103
Persistent link: https://www.econbiz.de/10012055119
Saved in:
9
Large shareholder diversification, corporate risk taking, and the benefits of changing to differential voting rights
Bauguess, Scott W.
;
Slovin, Myron B.
;
Sushka, Marie …
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 1244-1253
Persistent link: https://www.econbiz.de/10009558558
Saved in:
10
Investor sophistication and risk taking
Dreu, J. de
;
Bikker, Jacob A.
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 2145-2156
Persistent link: https://www.econbiz.de/10009629625
Saved in:
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