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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The American economic review"
~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
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Management science : journal of the Institute for Operations Research and the Management Sciences
The American economic review
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1
Aging population, retirement, and risk taking
Levy, Haim
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1415-1430
Persistent link: https://www.econbiz.de/10011487528
Saved in:
2
Are people risk vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
3
Do fund managers misestimate climatic disaster risk
Alok, Shashwat
;
Kumar, Nitin
;
Wermers, Russ
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012198076
Saved in:
4
Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
5
Modifying the mean-variance approach to avoid violations of stochastic dominance
Blavatskyy, Pavlo R.
- In:
Management science : journal of the Institute for …
56
(
2010
)
11
,
pp. 2050-2057
Persistent link: https://www.econbiz.de/10008748062
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6
The role of experience sampling and graphical displays on one's investment risk appetite
Kaufmann, Christine
;
Weber, Martin
;
Haisley, Emily
- In:
Management science : journal of the Institute for …
59
(
2013
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10009713915
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7
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41-81
Persistent link: https://www.econbiz.de/10003403673
Saved in:
8
Do wealth fluctuations generate time-varying risk aversion? : micro-evidence on individuals' asset allocation
Brunnermeier, Markus Konrad
;
Nagel, Stefan
- In:
The American economic review
98
(
2008
)
3
,
pp. 713-736
Persistent link: https://www.econbiz.de/10003750428
Saved in:
9
Risk, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
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10
How to alleviate correlation neglect in investment decisions
Laudenbach, Christine
;
Ungeheuer, Michael
;
Weber, Martin
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3400-3414
Persistent link: https://www.econbiz.de/10014305668
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