//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk aversion"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Double diversification with an...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk aversion
Portfolio selection
195
Portfolio-Management
195
Theorie
101
Theory
101
Anlageverhalten
41
Behavioural finance
41
Capital income
40
Kapitaleinkommen
40
CAPM
35
Investment Fund
31
Investmentfonds
31
Diversification
25
Diversifikation
25
Risiko
24
Risk
24
Börsenkurs
20
Risikoaversion
20
Share price
20
portfolio choice
19
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Risikomaß
15
Risk measure
15
Estimation
12
Hedging
12
Schätzung
12
Hedge fund
11
Hedgefonds
11
Performance measurement
11
Performance-Messung
11
Risikomanagement
11
Risk management
11
Forecasting model
10
Mathematical programming
10
Mathematische Optimierung
10
Operations Research
10
Operations research
10
Prognoseverfahren
10
Robust statistics
10
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Eeckhoudt, Louis R.
2
Beaud, Mickael
1
Berger, Loïc
1
Bianchi, Milo
1
Bilsen, Servaas van
1
Bodnar, Gordon M.
1
Brown, David B.
1
Carlin, Bruce Ian
1
Dai, Min
1
Denuit, Michel M.
1
Dimmock, Stephen G.
1
Fang, Yi
1
Giambona, Erasmo
1
Graham, John R.
1
Hara, Chiaki
1
Hardin, Andrew M.
1
Harvey, Campbell R.
1
He, Xue Dong
1
Hollifield, Burton
1
Honda, Toshiki
1
Jin, Hanqing
1
Kopa, Miloš
1
Kostakis, Alexandros
1
Kou, Steven
1
Kouwenberg, Roy
1
Kraus, Alan
1
Laeven, Roger J. A.
1
Levy, Haim
1
Looney, Clayton Arlen
1
Mahmoud, Ola
1
Meng, Juanjuan
1
Nijman, Theodore E.
1
Panigirtzoglou, Nikolaos
1
Paravisini, Daniel
1
Post, Thierry
1
Rappoport, Veronica
1
Ravina, Enrichetta
1
Skiadopoulos, George
1
Sousa Lobo, Miguel
1
Tallon, Jean-Marc
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
21
Insurance / Mathematics & economics
18
NBER working paper series
15
Finance research letters
13
Working paper / National Bureau of Economic Research, Inc.
13
Journal of banking & finance
12
Research paper series / Swiss Finance Institute
12
Applied economics letters
11
Economics letters
11
Journal of economic dynamics & control
11
Journal of economic theory
11
Journal of mathematical economics
11
NBER Working Paper
11
Annals of finance
10
International journal of theoretical and applied finance
9
Journal of financial economics
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
International review of economics & finance : IREF
8
International review of financial analysis
8
Journal of empirical finance
8
Swiss Finance Institute Research Paper
8
The review of financial studies
8
Economic modelling
7
Finance and stochastics
7
Mathematical methods of operations research
7
Mathematics and financial economics
7
Quantitative finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics
6
CESifo working papers
6
Discussion paper / Tinbergen Institute
6
Discussion paper series / IZA
6
Economic theory : official journal of the Society for the Advancement of Economic Theory
6
Finance : revue de l'Association Française de Finance
6
IHS economics series : working paper
6
IMA journal of management mathematics
6
Journal of behavioral and experimental finance
6
The European journal of finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
2
The willingness to pay for
diversification
Mahmoud, Ola
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6235-6249
Persistent link: https://www.econbiz.de/10013372959
Saved in:
3
Ambiguity preferences and portfolio choices : evidence from the field
Bianchi, Milo
;
Tallon, Jean-Marc
- In:
Management science : journal of the Institute for …
65
(
2019
)
4
,
pp. 1486-1501
Persistent link: https://www.econbiz.de/10012022635
Saved in:
4
Ambiguity attitudes in a large representative sample
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Wakker, Peter P.
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1363-1380
Persistent link: https://www.econbiz.de/10011487488
Saved in:
5
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:
6
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
7
Risk aversion and wealth : evidence from person-to-person lending portfolios
Paravisini, Daniel
;
Rappoport, Veronica
;
Ravina, Enrichetta
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 279-297
Persistent link: https://www.econbiz.de/10011646452
Saved in:
8
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:
9
Linear tests for decreasing absolute risk aversion stochastic dominance
Post, Thierry
;
Fang, Yi
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
61
(
2015
)
7
,
pp. 1615-1629
Persistent link: https://www.econbiz.de/10011304114
Saved in:
10
Investment decisions under ambiguity : evidence from mutual fund investor behavior
Wei Li, C.
;
Tiwari, Ashish
;
Tong, Lingyun
- In:
Management science : journal of the Institute for …
63
(
2017
)
8
,
pp. 2509-2528
Persistent link: https://www.econbiz.de/10011741397
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->