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~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS"
~isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~subject:"Portfolio-Management"
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Portfolio-Management
Erwartungsnutzen
167
Expected utility
167
Theorie
92
Theory
92
Decision under uncertainty
65
Entscheidung unter Unsicherheit
65
Decision theory
35
Entscheidungstheorie
35
Risikoaversion
35
Risk aversion
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Experiment
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Präferenztheorie
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Theory of preferences
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Decision
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Entscheidung
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Nutzen
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Choquet expected utility
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Erwartungsbildung
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Expectation formation
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expected utility
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Expected utility theory
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Johnstone, David
2
Baker, Rose D.
1
Blavatskyy, Pavlo R.
1
Denuit, Michel
1
Johnstone, D. J.
1
Keller, L. R.
1
Lindley, Dennis V.
1
Luo, Chunling
1
McHale, Ian
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1
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
Theory and decision : an international journal for multidisciplinary advances in decision science
European journal of operational research : EJOR
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
Mathematical finance : an international journal of mathematics, statistics and financial theory
8
Annals of finance
6
Journal of economic dynamics & control
5
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Mathematical methods of operations research
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Research paper series / Swiss Finance Institute
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Working paper / National Bureau of Economic Research, Inc.
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Finance research letters
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Journal of mathematical economics
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Swiss Finance Institute Research Paper
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Applied mathematical finance
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Asia-Pacific financial markets
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CoFE discussion papers
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Decisions in economics and finance : a journal of applied mathematics
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Europäische Hochschulschriften / 5
3
Management science : journal of the Institute for Operations Research and the Management Sciences
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Sensitivity of the discount rate to the expected payoff in project valuation
Johnstone, David
- In:
Decision analysis : a journal of the Institute for …
14
(
2017
)
2
,
pp. 126-136
Persistent link: https://www.econbiz.de/10011706914
Saved in:
2
Almost stochastic dominance for most risk-averse decision makers
Luo, Chunling
;
Tan, Chin Hon
- In:
Decision analysis : a journal of the Institute for …
17
(
2020
)
2
,
pp. 169-184
Persistent link: https://www.econbiz.de/10012249957
Saved in:
3
Optimal betting under parameter uncertainty : improving the Kelly criterion
Baker, Rose D.
;
McHale, Ian
- In:
Decision analysis : a journal of the Institute for …
10
(
2013
)
3
,
pp. 189-199
Persistent link: https://www.econbiz.de/10010127787
Saved in:
4
Group decisions, preference elicitation, experienced utility, survival probabilities, and portfolio value of information
Sarin, Rakesh
;
Keller, L. R.
- In:
Decision analysis : a journal of the Institute for …
10
(
2013
)
2
,
pp. 99-102
Persistent link: https://www.econbiz.de/10009761149
Saved in:
5
Risk preferences of Australian academics : where retirement funds are invested tells the story
Blavatskyy, Pavlo R.
- In:
Theory and decision : an international journal for …
80
(
2016
)
3
,
pp. 411-426
Persistent link: https://www.econbiz.de/10011593741
Saved in:
6
General dual measures of riskiness
Schulze, Klaas
- In:
Theory and decision : an international journal for …
78
(
2015
)
2
,
pp. 289-304
Persistent link: https://www.econbiz.de/10010513819
Saved in:
7
Benchmark values for higher order coefficients of relative risk aversion
Denuit, Michel
;
Rey, Béatrice
- In:
Theory and decision : an international journal for …
76
(
2014
)
1
,
pp. 81-94
Persistent link: https://www.econbiz.de/10010345268
Saved in:
8
Elementary proof that mean-variance implies quadratic utility
Johnstone, D. J.
;
Lindley, Dennis V.
- In:
Theory and decision : an international journal for …
70
(
2011
)
2
,
pp. 149-155
Persistent link: https://www.econbiz.de/10008904168
Saved in:
9
A note on the portfolio selection problem
Pellerey, Franco
;
Semeraro, Patrizia
- In:
Theory and decision : an international journal for …
59
(
2005
)
4
,
pp. 295-306
Persistent link: https://www.econbiz.de/10003252392
Saved in:
10
Behavioral and prescriptive explanations of a reverse sunk cost effect
Johnstone, David
- In:
Theory and decision : an international journal for …
53
(
2002
)
3
,
pp. 209-242
Persistent link: https://www.econbiz.de/10001770804
Saved in:
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