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Portfolio selection
Risk aversion
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9,775
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3,878
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3,763
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768
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732
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Post, Thierry
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Wong, Wing Keung
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Hlouskova, Jaroslava
23
Arvanitis, Stelios
17
Topaloglou, Nikolas
17
Fortin, Ines
16
Eeckhoudt, Louis
13
Gollier, Christian
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Kouwenberg, Roy
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Lohre, Harald
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Peijnenburg, Kim
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Guo, Xu
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Levy, Haim
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Schlesinger, Harris
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Alexander, Gordon J.
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Chiappori, Pierre-André
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Escobar, Marcos
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Hens, Thorsten
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Muhle-Karbe, Johannes
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Uppal, Raman
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Viceira, Luis M.
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Asano, Takao
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Bonaparte, Yosef
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Broner, Fernando
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Bucciol, Alessandro
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Dionne, Georges
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Franke, Günter
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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European University Institute / Department of Law
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Springer Fachmedien Wiesbaden
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
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University of Western Ontario / Department of Economics
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Universität Mannheim
1
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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European journal of operational research : EJOR
37
Finance research letters
36
Research paper series / Swiss Finance Institute
31
Insurance / Mathematics & economics
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of banking & finance
25
NBER working paper series
21
Swiss Finance Institute Research Paper
21
Economics letters
18
NBER Working Paper
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Journal of economic dynamics & control
15
Quantitative finance
14
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14
Applied economics letters
13
Journal of empirical finance
13
CESifo working papers
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Annals of finance
11
Journal of financial economics
11
Journal of mathematical economics
11
Discussion paper / Tinbergen Institute
10
International journal of theoretical and applied finance
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International review of financial analysis
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics
9
Economic modelling
9
Journal of economic behavior & organization : JEBO
9
Journal of economic theory
9
Journal of risk and financial management : JRFM
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Mathematical methods of operations research
9
Mathematics of operations research
9
Netspar Discussion Paper
9
Risks : open access journal
9
The European journal of finance
9
Theory and decision : an international journal for multidisciplinary advances in decision science
9
Working paper
9
Finance and stochastics
8
IMA journal of management mathematics
8
International review of economics & finance : IREF
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Mathematics and financial economics
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ECONIS (ZBW)
1,893
RePEc
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1
The theory of risk and risk aversion
Meyer, Jack
-
2014
Persistent link: https://www.econbiz.de/10010366841
Saved in:
2
Do recent stochastic tools help to better understand investors' preference and asset allocation?
Ciupac-Ulici, Maria-Lenuţa
;
Gherman, Mircea-Cristian
; …
- In:
The journal of applied business research
30
(
2014
)
5
,
pp. 1449-1456
Persistent link: https://www.econbiz.de/10010470517
Saved in:
3
Stochastic dominance analysis without the independence axiom
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 1097-1109
Persistent link: https://www.econbiz.de/10011672840
Saved in:
4
Stochastic dominance analysis without the independence axiom
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
-
2015
-
This version: June 23, 2015
Persistent link: https://www.econbiz.de/10011806081
Saved in:
5
The mean-variance rule for investors with reverse S-shaped utility
Wong, Wing Keung
;
Yeung, David W. K.
;
Lu, Richard
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442384
Saved in:
6
What is an optimal allocation in Hong Kong stock, real estate, and money markets : an individual asset, efficient frontier portfolios, or a naïve portfolio? : is this a new financial anomaly?
Lv, Zhihui
;
Tsang, Chun Kei
;
Wagner, Niklas F.
;
Wong, …
- In:
Emerging markets, finance & trade : a journal of the …
59
(
2023
)
5
,
pp. 1554-1571
Persistent link: https://www.econbiz.de/10014289728
Saved in:
7
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:
8
Risk-averse and risk-seeking investor preferences for oil spot and futures
Hooi Hooi Lean
;
McAleer, Michael
;
Wong, Wing Keung
-
2013
Persistent link: https://www.econbiz.de/10010191274
Saved in:
9
Risk-averse and risk-seeking investor preferences for oil spot and futurues
Hooi Hooi Lean
;
McAleer, Michael
;
Wong, Wing Keung
-
2013
Persistent link: https://www.econbiz.de/10010198257
Saved in:
10
Aggregate investor preferences and beliefs in stock market : a stochastic dominance analysis
Fang, Yi
- In:
Journal of empirical finance
19
(
2012
)
4
,
pp. 528-547
Persistent link: https://www.econbiz.de/10009615664
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