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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~type:"article"
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Portfolio selection
Theorie
3,077
Theory
3,077
Game theory
440
Spieltheorie
440
Asymmetric information
217
Asymmetrische Information
217
Equilibrium theory
213
Gleichgewichtstheorie
213
Risk
160
Risiko
158
Decision under uncertainty
149
Entscheidung unter Unsicherheit
149
Agency theory
140
Prinzipal-Agent-Theorie
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Economics of information
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Informationsökonomik
131
Allgemeines Gleichgewicht
121
General equilibrium
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Portfolio-Management
120
Learning process
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Lernprozess
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Public choice
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Risikoaversion
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Welfare economics
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Karatzas, Ioannis
4
Escobar, Marcos
3
Fernholz, Robert
3
He, Hua
3
Aliprantis, Charalambos D.
2
Cvitanić, Jakša
2
Garleanu, Nicolae
2
Gollier, Christian
2
Huang, Chi-fu
2
Leung, Tim
2
Liu, Jun
2
Madan, Dilip B.
2
Rásonyi, Miklós
2
Schlesinger, Harris
2
Tourky, Rabee
2
Zapatero, Fernando
2
Aase Nielsen, Jørgen
1
Agosto, Arianna
1
Albagli, Elias
1
Alekseev, Aleksandr G.
1
Andruszkiewicz, Grzegorz
1
Angoshtari, Bahman
1
Banner, Adrian D.
1
Barbachan, José Santiago Fajardo
1
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1
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1
Bhattacharya, Sudipto
1
Bonnisseau, Jean-Marc
1
Brown, Martin
1
Buckley, Winston
1
Caballé, Jordi
1
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1
Cao, Ji
1
Carassus, Laurence
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Chabi-Yo, Fousseni
1
Chen, Jaden Yang
1
Chen, Junhe
1
Chen, Xiaodong
1
Chery, Achis
1
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Journal of economic theory
Annals of finance
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
265
Journal of banking & finance
238
Journal of economic dynamics & control
162
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
144
Quantitative finance
117
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
66
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
61
Applied economics
56
Journal of mathematical finance
56
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
48
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Operations research letters
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ECONIS (ZBW)
120
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1
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:
2
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:
3
Ignorance, pervasive uncertainty and household finance
Luo, Yulei
;
Nie, Jun
;
Wang, Haijun
- In:
Journal of economic theory
199
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013193347
Saved in:
4
Constrained dynamic futures portfolios with stochastic basis
Chen, Xiaodong
;
Leung, Tim
;
Zhou, Yang
- In:
Annals of finance
18
(
2022
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10013194629
Saved in:
5
Permutation-weighted portfolios and the efficiency of commodity futures markets
Fernholz, Ricardo T.
;
Fernholz, Robert
- In:
Annals of finance
18
(
2022
)
1
,
pp. 81-108
Persistent link: https://www.econbiz.de/10013194634
Saved in:
6
Derivatives-based portfolio decisions : an expected utility insight
Escobar, Marcos
;
Davison, Matt
;
Zhu, Yichen
- In:
Annals of finance
18
(
2022
)
2
,
pp. 217-246
Persistent link: https://www.econbiz.de/10013278982
Saved in:
7
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
8
Biased learning under ambiguous information
Chen, Jaden Yang
- In:
Journal of economic theory
203
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013374966
Saved in:
9
On the management of population immunity
Toxvaerd, Flavio
;
Rowthorn, Bob
- In:
Journal of economic theory
204
(
2022
),
pp. 1-36
Persistent link: https://www.econbiz.de/10013473604
Saved in:
10
Some properties of portfolios constructed from principal components of asset returns
Severini, Thomas A.
- In:
Annals of finance
18
(
2022
)
4
,
pp. 457-483
Persistent link: https://www.econbiz.de/10013489455
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