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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~subject:"CAPM"
~subject:"Expected utility"
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Portfolio selection
CAPM
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Theorie
3,092
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441
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441
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217
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217
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Madan, Dilip B.
9
Grant, Simon
5
Karatzas, Ioannis
4
Polak, Ben
4
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3
Escobar, Marcos
3
Fernholz, Robert
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3
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3
Gul, Faruk
3
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3
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3
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3
Ozdenoren, Emre
3
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3
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3
Segal, Uzi
3
Aliprantis, Charalambos D.
2
Amarante, Massimiliano
2
Cass, David
2
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2
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2
Diecidue, Enrico
2
Epstein, Larry G.
2
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2
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2
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2
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2
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Journal of economic theory
Annals of finance
NBER working paper series
417
Working paper / National Bureau of Economic Research, Inc.
351
NBER Working Paper
330
Journal of banking & finance
329
Insurance / Mathematics & economics
304
European journal of operational research : EJOR
284
Journal of economic dynamics & control
267
The journal of finance : the journal of the American Finance Association
235
Journal of financial economics
226
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
The review of financial studies
217
Finance research letters
207
Finance and stochastics
195
Economics letters
186
International journal of theoretical and applied finance
179
Research paper series / Swiss Finance Institute
165
Management science : journal of the Institute for Operations Research and the Management Sciences
148
Journal of empirical finance
138
Discussion paper / Centre for Economic Policy Research
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Quantitative finance
129
Journal of mathematical economics
113
Swiss Finance Institute Research Paper
112
Economic theory : official journal of the Society for the Advancement of Economic Theory
111
Risks : open access journal
109
The journal of portfolio management : a publication of Institutional Investor
109
Economic modelling
107
Journal of financial and quantitative analysis : JFQA
104
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International review of economics & finance : IREF
98
International review of financial analysis
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
92
Discussion paper / Tinbergen Institute
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
90
Mathematics and financial economics
89
Computational economics
82
Applied economics
81
Journal of risk and uncertainty : JRU
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1
Uncertainty in firm valuation and a cross-sectional misvaluation measure
Bottazzi, Giulio
;
Cordoni, Francesco
;
Livieri, Giulia
; …
- In:
Annals of finance
19
(
2023
)
1
,
pp. 63-93
Persistent link: https://www.econbiz.de/10014253872
Saved in:
2
Learning from prices : information aggregation and accumulation in an asset market
Berardi, Michele
- In:
Annals of finance
17
(
2021
)
1
,
pp. 45-77
Persistent link: https://www.econbiz.de/10012489937
Saved in:
3
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:
4
Testing negative value of information and ambiguity aversion
Kops, Jan Christopher
;
Pasichnichenko, Illia
- In:
Journal of economic theory
213
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014472172
Saved in:
5
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:
6
Maxmin expected utility in Savage's framework
Borie, Dino
- In:
Journal of economic theory
210
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014422597
Saved in:
7
Ambiguous information and dilation : an experiment
Shishkin, Denis
;
Ortoleva, Pietro
- In:
Journal of economic theory
208
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014390608
Saved in:
8
A test of (weak) certainty independence
König-Kersting, Christian
;
Kops, Jan Christopher
; …
- In:
Journal of economic theory
209
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014371728
Saved in:
9
A lot of ambiguity
Safra, Zvi
;
Segal, Uzi
- In:
Journal of economic theory
200
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013192708
Saved in:
10
Bayesian social aggregation with accumulating evidence
Pivato, Marcus
- In:
Journal of economic theory
200
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013192721
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