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~subject:"Portfolio selection"
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Portfolio selection
CAPM
20,133
Theorie
19,801
Theory
19,519
Risk aversion
10,109
Risikoaversion
9,937
Portfolio-Management
6,472
Risk
5,847
Risiko
5,838
Kapitaleinkommen
5,690
Capital income
5,677
Intertemporal choice
5,041
Intertemporale Entscheidung
4,983
Börsenkurs
4,687
Share price
4,662
Schätzung
4,145
Expected utility
4,138
Erwartungsnutzen
4,131
Estimation
4,075
Risikoprämie
3,623
Risk premium
3,606
Experiment
3,154
Einkommenshypothese
2,527
USA
2,498
Income hypothesis
2,470
United States
2,449
Entscheidung unter Unsicherheit
2,317
Decision under uncertainty
2,301
Anlageverhalten
2,279
Behavioural finance
2,230
Volatilität
2,117
Volatility
2,109
risk aversion
1,909
Risikopräferenz
1,907
Risk attitude
1,873
Aktienmarkt
1,814
Stock market
1,770
Konsumentenverhalten
1,545
Consumer behaviour
1,529
Optionspreistheorie
1,492
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108
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9
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Zaremba, Adam
54
Fabozzi, Frank J.
41
Gollier, Christian
29
Lo, Andrew W.
25
Hlouskova, Jaroslava
23
Ang, Andrew
22
Campbell, John Y.
22
Hens, Thorsten
22
Uppal, Raman
21
Ferson, Wayne E.
20
Kelly, Bryan T.
20
Escobar, Marcos
19
Blitz, David
18
Jarrow, Robert A.
17
Lee, Cheng F.
17
Malamud, Semyon
17
Satchell, Stephen
17
Wong, Wing Keung
17
Stambaugh, Robert F.
16
Viceira, Luis M.
16
Bossaerts, Peter L.
15
Cakici, Nusret
15
Kakushadze, Zura
15
Kraft, Holger
15
Zhang, Lu
15
Aït-Sahalia, Yacine
14
Bali, Turan G.
14
Bekaert, Geert
14
Cochrane, John H.
14
Fortin, Ines
14
Guidolin, Massimo
14
He, Xue-zhong
14
Platen, Eckhard
14
Sehgal, Sanjay
14
Sentana, Enrique
14
Zagst, Rudi
14
Bodie, Zvi
13
Eeckhoudt, Louis
13
Kogan, Leonid
13
Kouwenberg, Roy
13
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National Bureau of Economic Research
100
Institute of Finance and Accounting <London>
7
Rodney L. White Center for Financial Research
4
Lunds Universitet / Nationalekonomiska Institutionen
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
3
Center for Economic Research <Tilburg>
2
European Commission / Directorate-General for Education, Youth, Sport and Culture
2
Friedrich-Schiller-Universität Jena
2
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
Springer Fachmedien Wiesbaden
2
University of California Los Angeles / Department of Economics
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Australian National University / Faculty of Economics and Commerce
1
Banco Central do Brasil
1
Bonn Graduate School of Economics
1
Centre for Economic Policy Research
1
Centre for Microdata Methods and Practice <London>
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Danmarks Nationalbank
1
David Eccles School of Business
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Law
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Division of Research and Statistics
1
Gruppo IMI <Rom>
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
Institut for Finansiering <Frederiksberg>
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Höhere Studien
1
Institut für Wirtschaftswissenschaften <Wien>
1
International Center for Financial Asset Management and Engineering
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
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Published in...
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Finance research letters
120
NBER working paper series
97
Journal of banking & finance
95
Journal of financial economics
92
Management science : journal of the Institute for Operations Research and the Management Sciences
77
Journal of empirical finance
75
Working paper / National Bureau of Economic Research, Inc.
75
NBER Working Paper
68
International review of financial analysis
61
European journal of operational research : EJOR
57
Journal of economic dynamics & control
54
Research paper series / Swiss Finance Institute
50
Finance and stochastics
48
The review of financial studies
47
International review of economics & finance : IREF
46
Insurance / Mathematics & economics
44
Quantitative finance
44
Applied economics
43
Economics letters
43
International journal of theoretical and applied finance
41
The journal of finance : the journal of the American Finance Association
41
The journal of asset management
38
Discussion papers / CEPR
37
Economic modelling
36
Journal of investment management : JOIM
36
Mathematics and financial economics
36
The journal of portfolio management : a publication of Institutional Investor
36
Annals of finance
35
The European journal of finance
35
The North American journal of economics and finance : a journal of financial economics studies
35
Mathematical finance : an international journal of mathematics, statistics and financial theory
34
Pacific-Basin finance journal
34
Journal of international financial markets, institutions & money
33
Applied economics letters
32
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
31
Journal of risk and financial management : JRFM
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Risks : open access journal
27
The journal of asset management : a major new, international quarterly journal for the financial community
27
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Source
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ECONIS (ZBW)
6,437
RePEc
5
Showing
1
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10
of
6,442
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date (newest first)
date (oldest first)
1
Optimal spending of a wealth fund in the discrete time life cycle model
Aase, Knut K.
-
2023
Persistent link: https://www.econbiz.de/10014289190
Saved in:
2
Ambiguity in risk preferences in robust stochastic optimization
Haskell, William B.
;
Fu, Lunce
;
Dessouky, Maged
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 214-225
Persistent link: https://www.econbiz.de/10011503281
Saved in:
3
Personal finance and life insurance under separation of risk aversion and elasticity of substitution
Jensen, N. E.
;
Steffensen, M.
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 28-41
Persistent link: https://www.econbiz.de/10011312090
Saved in:
4
Alternative measures for modeling risk and expected utility theory : (risk adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
Saved in:
5
Time variability in market risk aversion
Berger, Dave
;
Turtle, Harry J.
- In:
The journal of financial research
32
(
2009
)
3
,
pp. 285-307
Persistent link: https://www.econbiz.de/10003966449
Saved in:
6
Aggregate investor preferences and beliefs : a comment
Post, Thierry
;
Kopa, Miloš
- In:
Journal of empirical finance
23
(
2013
),
pp. 187-190
Persistent link: https://www.econbiz.de/10010221754
Saved in:
7
Robust portfolio choice and indifference valuation
Laeven, Roger J. A.
;
Stadje, Mitja
- In:
Mathematics of operations research
39
(
2014
)
4
,
pp. 1109-1141
Persistent link: https://www.econbiz.de/10010462159
Saved in:
8
Optimal portfolios with wealth-varying risk aversion in the neoclassical growth model
Espino, Emilio
- In:
The B.E. journal of macroeconomics
14
(
2014
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10010475563
Saved in:
9
Does ambiguity matter? : estimating asset pricing models with a multiple-priors recursive utility
Jeong, Daehee
;
Kim, Hwagyun
;
Park, Joon Y.
- In:
Journal of financial economics
115
(
2015
)
2
,
pp. 361-382
Persistent link: https://www.econbiz.de/10011347485
Saved in:
10
Essays on behavioral finance
Neszveda, Gábor
-
2019
Persistent link: https://www.econbiz.de/10012106500
Saved in:
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