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~subject:"Portfolio selection"
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Fabozzi, Frank J.
170
Maurer, Raimond
98
Gollier, Christian
63
Platen, Eckhard
63
Campbell, John Y.
55
Satchell, Stephen
55
Mitchell, Olivia S.
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Guidolin, Massimo
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Ang, Andrew
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Markowitz, Harry
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Račev, Svetlozar T.
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Weber, Martin
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Bodie, Zvi
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Kelly, Bryan T.
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Wang, Ruodu
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Başak, Suleyman
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Lee, Cheng F.
33
Wong, Hoi Ying
33
Roncalli, Thierry
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Vries, Casper G. de
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Blake, David
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Schenk-Hoppé, Klaus Reiner
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Van Wincoop, Eric
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
International Center for Financial Asset Management and Engineering
7
Springer Fachmedien Wiesbaden
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European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Universität Mannheim
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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World Bank
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World Bank Group
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Bank für Internationalen Zahlungsausgleich
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Chambre de commerce et d'industrie de Paris
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International Association for the Study of Insurance Economics
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OECD
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CSES
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Ekonomiska forskningsinstitutet <Stockholm>
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European Commission / Directorate-General for Research and Innovation
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Europäische Zentralbank
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Federal Reserve System / Division of Research and Statistics
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Gottfried Wilhelm Leibniz Universität Hannover
3
Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
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Journal of banking & finance
355
Insurance / Mathematics & economics
352
European journal of operational research : EJOR
350
NBER working paper series
331
Finance research letters
301
NBER Working Paper
268
Working paper / National Bureau of Economic Research, Inc.
255
Journal of economic dynamics & control
191
International journal of theoretical and applied finance
173
Finance and stochastics
171
Journal of financial economics
171
Quantitative finance
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Risks : open access journal
162
The journal of portfolio management : a publication of Institutional Investor
159
Research paper series / Swiss Finance Institute
153
Management science : journal of the Institute for Operations Research and the Management Sciences
146
International review of financial analysis
144
Journal of empirical finance
144
International review of economics & finance : IREF
133
The European journal of finance
120
The review of financial studies
119
Economics letters
118
The North American journal of economics and finance : a journal of financial economics studies
117
The journal of finance : the journal of the American Finance Association
117
Applied economics
115
Economic modelling
113
Discussion paper / Centre for Economic Policy Research
112
The journal of asset management
112
Journal of risk and financial management : JRFM
106
The journal of portfolio management : JPM
103
Swiss Finance Institute Research Paper
101
Computational economics
97
Discussion papers / CEPR
90
Discussion paper / Tinbergen Institute
89
Mathematics and financial economics
87
SpringerLink / Bücher
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The journal of investing
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Journal of risk
80
Applied economics letters
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ECONIS (ZBW)
27,116
EconStor
1
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1
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1
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
2
Individual decisions under
risk
,
risk
sharing and asset prices with regret
Gollier, Christian
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003408554
Saved in:
3
Mean-variance analysis of sourcing decision under disruption
risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
Saved in:
4
Eine volkswirtschaftliche
Theorie
der Unternehmensentscheidungen unter besonderer Berücksichtigung von
Unsicherheit
Hug, Peter
-
1993
Persistent link: https://www.econbiz.de/10013276156
Saved in:
5
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:
6
Simultaneous decisions under
risk
: an experimental investigation
Banerjee, Priyodorshi
;
Das, Tanmoy
- In:
Journal of behavioral and experimental economics
82
(
2019
)
Persistent link: https://www.econbiz.de/10012242128
Saved in:
7
Ambiguity and investor behavior
Kostopoulos, Dimitrios
;
Meyer, Steffen
;
Uhr, Charline
-
2020
an increase in ambiguity is associated with increased investor activity. It also leads to a reduction in
risk
…
Persistent link: https://www.econbiz.de/10012387918
Saved in:
8
Finance and the economics of uncertainty
Demange, Gabrielle
;
Laroque, Guy
-
2006
-
1. publ.
Persistent link: https://www.econbiz.de/10002734219
Saved in:
9
The identification of attitudes towards ambiguity and
risk
from asset demand
Polemarchakis, Heraklis M.
;
Selden, Larry
;
Song, Xinxi
-
2017
Persistent link: https://www.econbiz.de/10012813408
Saved in:
10
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
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