Related Tags
portfolio-theory × 45finance × 9
asset-pricing × 9
utility × 7
optimization × 7
stock-market × 6
financial-economics × 6
risk-aversion × 5
microeconomics × 4
expected-utility × 4
investment × 3
bonds × 3
mathematical-economics × 2
reference-request × 2
interest-rate × 2
academic-graduate × 2
efficient-markets × 2
macroeconomics × 1
econometrics × 1
preferences × 1
statistics × 1
markets × 1
decision-theory × 1
financial-markets × 1
behavioral-economics × 1