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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~isPartOf:"Mathematics and financial economics"
~subject:"Agency theory"
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Portfolio selection
Agency theory
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223
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Glover, Jonathan
5
Arya, Anil
4
Cvitanić, Jakša
4
Jarrow, Robert A.
4
Karatzas, Ioannis
4
Rásonyi, Miklós
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Journal of economic theory
Annals of finance
Mathematics and financial economics
NBER working paper series
293
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
281
Journal of banking & finance
266
Working paper / National Bureau of Economic Research, Inc.
253
NBER Working Paper
239
Journal of economic dynamics & control
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Discussion paper / Centre for Economic Policy Research
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Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International review of economics & finance : IREF
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ECONIS (ZBW)
333
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1
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
2
Moral hazard with excess returns
Blonski, Matthias
;
Lilienfeld-Toal, Ulf von
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 537-572
Persistent link: https://www.econbiz.de/10014381102
Saved in:
3
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
4
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
5
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
6
Collateral and bank screening as complements : a spillover effect
Biswas, Sonny
- In:
Journal of economic theory
212
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014471766
Saved in:
7
Non-concave portfolio optimization with average value-at-risk
Zhang, Fangyuan
- In:
Mathematics and financial economics
17
(
2023
)
2
,
pp. 203-237
Persistent link: https://www.econbiz.de/10014328920
Saved in:
8
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
9
Moral hazard and subjective evaluation
Ishiguro, Shingo
;
Yasuda, Yosuke
- In:
Journal of economic theory
209
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014371723
Saved in:
10
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
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