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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risk attitude"
~subject:"Portfolio-Management"
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Risk attitude
Portfolio-Management
USA
595
United States
594
Theorie
533
Theory
533
Risiko
478
Risk
478
Risikoprämie
274
Risk premium
274
Estimation
175
Schätzung
175
Welt
136
World
136
Risikopräferenz
135
Capital income
134
Kapitaleinkommen
134
Gesundheitsrisiko
125
Health risk
125
CAPM
114
Portfolio selection
109
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103
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103
Kreditrisiko
101
Börsenkurs
100
Credit risk
100
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100
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89
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89
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88
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88
Risikomanagement
85
Volatility
85
Volatilität
85
Risk management
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Schock
81
Shock
81
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78
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219
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2
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English
230
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Campbell, John Y.
6
Viceira, Luis M.
6
Ang, Andrew
5
Bekaert, Geert
4
Calvet, Laurent E.
4
Shapiro, Matthew D.
4
Sodini, Paolo
4
Christoffersen, Peter F.
3
Cochrane, John H.
3
Cole, Harold L.
3
Diebold, Francis X.
3
Engle, Robert F.
3
Guiso, Luigi
3
Kimball, Miles S.
3
Mitchell, Olivia S.
3
Nieuwerburgh, Stijn van
3
Andersen, Torben
2
Andreoni, James
2
Bali, Turan G.
2
Barberis, Nicholas
2
Benjamin, Daniel J.
2
Binsbergen, Jules H. van
2
Bisin, Alberto
2
Black, Sandra E.
2
Bollerslev, Tim
2
Brandt, Michael W.
2
Calomiris, Charles W.
2
Chen, Joseph
2
Chetty, Raj
2
Chien, YiLi
2
Choi, James J.
2
Cohen, Alma
2
Dave, Dhaval
2
Devereux, Paul J.
2
Ehrlich, Isaac
2
Einav, Liran
2
Epstein, Larry G.
2
Fang, Hanming
2
Farhi, Emmanuel
2
Finkelstein, Amy
2
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Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
253
NBER working paper series
234
Insurance / Mathematics & economics
231
NBER Working Paper
180
Discussion paper series / IZA
176
Finance research letters
171
European journal of operational research : EJOR
167
Journal of economic behavior & organization : JEBO
142
Discussion paper / Centre for Economic Policy Research
130
International review of financial analysis
126
Risks : open access journal
116
Economics letters
111
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Applied economics
106
Journal of financial economics
100
IZA Discussion Paper
99
CESifo working papers
98
Journal of risk and financial management : JRFM
94
Research paper series / Swiss Finance Institute
89
Journal of economic dynamics & control
88
Journal of risk
88
Journal of risk and uncertainty : JRU
87
Journal of empirical finance
86
Discussion paper / Tinbergen Institute
84
Economic modelling
82
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
International review of economics & finance : IREF
78
The journal of asset management
77
Applied economics letters
75
Journal of economic psychology : research in economic psychology and behavioral economics
73
Quantitative finance
73
The European journal of finance
70
Working paper
67
Discussion paper
64
The journal of portfolio management : a publication of Institutional Investor
64
The review of financial studies
64
Discussion papers / CEPR
60
Research in international business and finance
60
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ECONIS (ZBW)
230
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1
The implications of heterogeneity and inequality for asset pricing
Panageas, Stauros
-
2020
Persistent link: https://www.econbiz.de/10012221485
Saved in:
2
News that takes your breath away :
risk
perceptions during an outbreak of vaping-related lung injuries
Dave, Dhaval
;
Dench, Daniel
;
Kenkel, Donald Scott
; …
-
2020
Persistent link: https://www.econbiz.de/10012221515
Saved in:
3
Broad bracketing for low probability events
Chaudhry, Shereen J.
;
Hand, Michael
;
Kunreuther, Howard
-
2020
Persistent link: https://www.econbiz.de/10012240546
Saved in:
4
Molecular genetics,
risk
aversion, return perceptions, and stock market participation
Sias, Richard W.
;
Starks, Laura T.
;
Turtle, Harry J.
-
2020
Persistent link: https://www.econbiz.de/10012270579
Saved in:
5
Predicting insurance demand from
risk
attitudes
Jaspersen, Johannes G.
;
Ragin, Marc A.
;
Sydnor, Justin R.
-
2019
Persistent link: https://www.econbiz.de/10012169792
Saved in:
6
Coalition-proof
risk
sharing under frictions
Cole, Harold L.
;
Krueger, Dirk
;
Mailath, George J.
; …
-
2020
Persistent link: https://www.econbiz.de/10012180412
Saved in:
7
The role of heterogeneous
risk
preferences, discount rates, and earnings expectations in college major choice
Patnaik, Arpita
;
Venator, Joanna
;
Wiswall, Matthew
; …
-
2020
Persistent link: https://www.econbiz.de/10012219622
Saved in:
8
The
risk
of caution : evidence from an R&D experiment
Carson, Richard T.
;
Zivin, Joshua S. Graff
;
Louviere, …
-
2020
Persistent link: https://www.econbiz.de/10012220235
Saved in:
9
Risk
sharing externalities
Bocola, Luigi
;
Lorenzoni, Guido
-
2020
Persistent link: https://www.econbiz.de/10012221589
Saved in:
10
Bilateral information disclosure in adverse selection markets with nonexclusive competition
Stiglitz, Joseph E.
;
Yun, Jungyoll
;
Kosenko, Andrew
-
2020
Persistent link: https://www.econbiz.de/10012231587
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