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Fabozzi, Frank J.
123
Maurer, Raimond
77
Platen, Eckhard
54
Campbell, John Y.
53
Gollier, Christian
52
Korn, Ralf
45
Mitchell, Olivia S.
43
Uppal, Raman
43
Ang, Andrew
40
Guidolin, Massimo
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Li, Duan
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Kane, Alex
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Lioui, Abraham
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Shleifer, Andrei
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Calvet, Laurent E.
26
Jarrow, Robert A.
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Račev, Svetlozar T.
26
Sass, Jörn
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Wang, Ruodu
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
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Takahashi, Akihiko
25
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Ekonomiska forskningsinstitutet <Stockholm>
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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>
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Springer Fachmedien Wiesbaden
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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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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Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
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Journal of banking & finance
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NBER working paper series
245
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194
Journal of economic dynamics & control
170
Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
122
Research paper series / Swiss Finance Institute
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The review of financial studies
102
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
99
Risks : open access journal
98
The journal of finance : the journal of the American Finance Association
98
Management science : journal of the Institute for Operations Research and the Management Sciences
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
93
Economic modelling
88
Swiss Finance Institute Research Paper
85
The European journal of finance
81
Economics letters
80
International review of economics & finance : IREF
78
International review of financial analysis
74
The North American journal of economics and finance : a journal of financial economics studies
72
Mathematics and financial economics
71
Computational economics
70
The journal of asset management
69
Mathematical methods of operations research
68
SpringerLink / Bücher
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Applied economics
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Journal of risk and financial management : JRFM
66
The journal of portfolio management : JPM
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Discussion paper / Tinbergen Institute
61
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Annals of finance
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
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OLC EcoSci
10
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51
Equilibrium multi-agent model with heterogeneous views on fundamental risks
Kizaki, Keisuke
;
Saito, Taiga
;
Takahashi, Akihiko
-
2021
-
Revised in August, September and December 2021
Persistent link: https://www.econbiz.de/10013336416
Saved in:
52
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
53
Trust, ambiguity, and financial decision-making
Engle-Warnick, Jim
;
Pulido, Diego
;
Montaignac, Marine de
-
2016
Persistent link: https://www.econbiz.de/10011525243
Saved in:
54
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
55
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10010501942
Saved in:
56
Portfolio selection : a simulation of trust investment
Clarkson, Geoffrey P. E.
-
1962
Persistent link: https://www.econbiz.de/10002007591
Saved in:
57
Entrepreneurial overconfidence, self-financing and capital market efficiency
Dell'Era, Michele
;
Santos-Pinto, Luís
-
2011
Persistent link: https://www.econbiz.de/10009501196
Saved in:
58
Confidence
in prior knowledge : calibration and impact on portfolio performance
Wickern, Tobias
-
2011
optimization. The precision parameter of the prior on the expected asset returns reflects the
confidence
of the investor in the …
confidence
in order to deduce reasonable values of the precision parameter. We recommend that the investor concentrates on the … parameter. In the second part of the paper, the impact of the investor's
confidence
on the performance of investment strategies …
Persistent link: https://www.econbiz.de/10009424853
Saved in:
59
Impact of heterogeneous confidences on investment style
Xu, Jianguo
- In:
The journal of behavioral finance : a publication of …
13
(
2012
)
3
,
pp. 174-183
Persistent link: https://www.econbiz.de/10009673194
Saved in:
60
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
-
2012
Persistent link: https://www.econbiz.de/10009562224
Saved in:
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