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~isPartOf:"Journal of financial economics"
~isPartOf:"Quantitative finance"
~subject:"Capital income"
~subject:"Portfolio selection"
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Search: subject:"risk aversion"
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Capital income
Portfolio selection
Risk aversion
43
Risikoaversion
42
Theorie
23
Theory
23
CAPM
16
Portfolio-Management
16
Risiko
12
Risk
12
Anlageverhalten
11
Behavioural finance
11
Decision under uncertainty
11
Entscheidung unter Unsicherheit
11
Kapitaleinkommen
9
Risikoprämie
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Risk premium
8
Ambiguity aversion
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Börsenkurs
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Estimation
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Schätzung
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Share price
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Volatility
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Volatilität
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Asset pricing
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Führungskräfte
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Hedging
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Managers
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Stochastic process
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Stochastischer Prozess
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Beta risk
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Betafaktor
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Capital structure
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Financial economics
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Financial intermediation
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Finanzintermediation
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Kapitalmarkttheorie
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20
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Andersen, Torben
1
Ang, Andrew
1
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1
Bali, Turan G.
1
Barahona, Ricardo
1
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1
Brown, Stephen J.
1
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1
Chabi-Yo, Fousseni
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
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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
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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
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1
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1
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1
Ma, Guiyuan
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
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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
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1
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Journal of financial economics
Quantitative finance
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER working paper series
23
European journal of operational research : EJOR
21
Insurance / Mathematics & economics
19
NBER Working Paper
18
Finance research letters
17
Working paper / National Bureau of Economic Research, Inc.
17
Journal of banking & finance
16
Research paper series / Swiss Finance Institute
15
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Economics letters
12
The review of financial studies
12
Applied economics letters
11
Journal of economic theory
11
Journal of empirical finance
11
Journal of mathematical economics
11
Annals of finance
10
Swiss Finance Institute Research Paper
10
International journal of theoretical and applied finance
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
The North American journal of economics and finance : a journal of financial economics studies
9
International review of financial analysis
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
Finance : revue de l'Association Française de Finance
7
Finance and stochastics
7
Journal of financial and quantitative analysis : JFQA
7
Mathematical methods of operations research
7
Mathematics and financial economics
7
CESifo working papers
6
Discussion paper / Centre for Economic Policy Research
6
Discussion paper series / IZA
6
Economic theory : official journal of the Society for the Advancement of Economic Theory
6
IHS economics series : working paper
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IMA journal of management mathematics
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ECONIS (ZBW)
20
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1
Portfolio choices : comparative statics under both expected return and volatility uncertainty
Lin, Qian
;
Tian, Dejian
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1027-1035
Persistent link: https://www.econbiz.de/10012515634
Saved in:
2
Mean-variance portfolio selection with non-negative state-dependent
risk
aversion
Wang, Tianxiao
;
Zhuo, Jin
;
Wei, Jiaqin
- In:
Quantitative finance
21
(
2021
)
4
,
pp. 657-671
Persistent link: https://www.econbiz.de/10012483844
Saved in:
3
Why does the Fed move markets so much? : a model of monetary policy and time-varying
risk
aversion
Pflueger, Carolin E.
;
Rinaldi, Gianluca
- In:
Journal of financial economics
146
(
2022
)
1
,
pp. 71-89
Persistent link: https://www.econbiz.de/10013482163
Saved in:
4
Portfolios of value and momentum : disappointment aversion and non-normalities
Lalancette, Simon
;
Simonato, Jean-Guy
- In:
Quantitative finance
22
(
2022
)
7
,
pp. 1247-1263
Persistent link: https://www.econbiz.de/10013367897
Saved in:
5
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
6
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
7
Stock performance by utility indifference pricing and the Sharpe ratio
Hodoshima, Jiro
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 327-338
Persistent link: https://www.econbiz.de/10012194656
Saved in:
8
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
9
Asset pricing with index investing
Chabakauri, Georgy
;
Ryčkov, Oleg
- In:
Journal of financial economics
141
(
2021
)
1
,
pp. 195-216
Persistent link: https://www.econbiz.de/10012872622
Saved in:
10
Robust portfolios with commodities and stochastic interest rates
Chen, Junhe
;
Davison, Matt
;
Escobar, Marcos
;
Zafari, Golara
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 991-1010
Persistent link: https://www.econbiz.de/10012515629
Saved in:
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