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subject:"Entscheidung unter Unsicherheit"
~type_genre:"Article in journal"
~isPartOf:"Annals of finance"
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Entscheidung unter Unsicherheit
Risikoaversion
15
Risk aversion
15
Portfolio selection
10
Portfolio-Management
10
Theorie
8
Theory
8
Decision under uncertainty
5
Stochastic process
5
Stochastischer Prozess
5
Ambiguity aversion
3
CAPM
3
Robust control
3
Equilibrium model
2
Erwartungsnutzen
2
Expected utility
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Gleichgewichtsmodell
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Interest rate
2
Präferenztheorie
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Robust statistics
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Robustes Verfahren
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Theory of preferences
2
Zins
2
Aktienoption
1
Ambiguity
1
Anlageverhalten
1
Asset sale
1
Behavioural finance
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Betriebliche Liquidität
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Black-Scholes pricing
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Capital requirements
1
Cash and carry
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Certainty equivalent
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Commodity derivative
1
Commodity market
1
Commodity markets
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Constant relative risk aversion (CRRA) utility
1
Consumption theory
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Control theory
1
Corporate liquidity
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Article
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Article in journal
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English
5
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Chen, Junhe
1
Escobar, Marcos
1
Flor, Christian Riis
1
Larsen, Linda Sandris
1
Law, Baron
1
Li, Zhongfei
1
Munk, Claus
1
Rubtsov, Alexey
1
Shigeta, Yuki
1
Viens, Frederi G.
1
Yi, Bo
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Annals of finance
Journal of economic theory
45
European journal of operational research : EJOR
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Theory and decision : an international journal for multidisciplinary advances in decision science
24
Economics letters
22
Economic theory : official journal of the Society for the Advancement of Economic Theory
19
Journal of economic behavior & organization : JEBO
18
Journal of risk and uncertainty : JRU
18
Journal of mathematical economics
14
Games and economic behavior
13
Experimental economics : a journal of the Economic Science Association
10
Journal of banking & finance
9
Finance research letters
8
Insurance / Mathematics & economics
8
Journal of financial economics
8
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
7
Mathematics and financial economics
7
The North American journal of economics and finance : a journal of financial economics studies
7
Theoretical economics : TE ; an open access journal in economic theory
7
Applied economics letters
6
International journal of production economics
6
International review of economics & finance : IREF
6
Journal of behavioral and experimental economics
6
Journal of behavioral decision making
6
Journal of economic dynamics & control
6
Economic modelling
5
Economic theory
5
Energy economics
5
European economic review : EER
5
Journal of economics
5
Operations research
5
Operations research letters
5
Economics & philosophy
4
Journal of economic psychology : research in economic psychology and behavioral economics
4
Journal of financial markets
4
Journal of institutional and theoretical economics : JITE
4
Mathematics of operations research
4
Quantitative economics : QE ; journal of the Econometric Society
4
Theoretical economics : TE ; journal of the Econometric Society
4
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ECONIS (ZBW)
5
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1
Model uncertainty on commodity portfolios, the role of convenience yield
Chen, Junhe
;
Escobar, Marcos
- In:
Annals of finance
17
(
2021
)
4
,
pp. 501-528
Persistent link: https://www.econbiz.de/10012664148
Saved in:
2
Portfolio selections under mean-variance preference with multiple priors for means and variances
Shigeta, Yuki
- In:
Annals of finance
13
(
2017
)
1
,
pp. 97-124
Persistent link: https://www.econbiz.de/10011944967
Saved in:
3
Dynamic portfolio selection with mispricing and model ambiguity
Yi, Bo
;
Viens, Frederi G.
;
Law, Baron
;
Li, Zhongfei
- In:
Annals of finance
11
(
2015
)
1
,
pp. 37-75
Persistent link: https://www.econbiz.de/10011376170
Saved in:
4
Robust portfolio choice with stochastic interest rates
Flor, Christian Riis
;
Larsen, Linda Sandris
- In:
Annals of finance
10
(
2014
)
2
,
pp. 243-265
Persistent link: https://www.econbiz.de/10010350862
Saved in:
5
Portfolio management with stochastic interest rates and inflation ambiguity
Munk, Claus
;
Rubtsov, Alexey
- In:
Annals of finance
10
(
2014
)
3
,
pp. 419-455
Persistent link: https://www.econbiz.de/10010399796
Saved in:
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