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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Applied economics"
~subject:"Entscheidung unter Unsicherheit"
~type_genre:"Article in journal"
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Portfolio selection
Entscheidung unter Unsicherheit
Theorie
4,344
Theory
4,344
Game theory
443
Spieltheorie
443
Estimation
324
Schätzung
324
Asymmetric information
214
Asymmetrische Information
214
Equilibrium theory
211
Gleichgewichtstheorie
211
Risk
185
Risiko
183
USA
178
United States
178
Decision under uncertainty
148
Agency theory
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Prinzipal-Agent-Theorie
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Economics of information
133
Informationsökonomik
133
Allgemeines Gleichgewicht
124
General equilibrium
124
Learning process
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Geldpolitik
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Monetary policy
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Overlapping Generations
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Nash equilibrium
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Nash-Gleichgewicht
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Portfolio-Management
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Neue politische Ökonomie
114
Public choice
114
Auction theory
112
Auktionstheorie
112
Time series analysis
106
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106
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102
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English
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Marinacci, Massimo
6
Maccheroni, Fabio
5
Sargent, Thomas J.
5
Gul, Faruk
4
Hansen, Lars Peter
4
Segal, Uzi
4
Eichberger, Jürgen
3
Fabozzi, Frank J.
3
Ghirardato, Paolo
3
Gilboa, Itzhak
3
Gollier, Christian
3
Hayashi, Takashi
3
He, Hua
3
Mukerji, Sujoy
3
Pesendorfer, Wolfgang
3
Schlesinger, Harris
3
Siniscalchi, Marciano
3
Aliprantis, Charalambos D.
2
Alós-Ferrer, Carlos
2
Baillon, Aurélien
2
Cerreia-Vioglio, Simone
2
Diecidue, Enrico
2
Eeckhoudt, Louis R.
2
Gajdos, Thibault
2
Garleanu, Nicolae
2
Grant, Simon
2
Guerdjikova, Ani
2
Huang, Chi-fu
2
Karni, Edi
2
Kelsey, David
2
Klibanoff, Peter
2
Kops, Jan Christopher
2
Li, Daye
2
Liu, Jun
2
Luo, Yulei
2
Maenhout, Pascal J.
2
Marshall, Cara M.
2
Montrucchio, Luigi
2
Najjar, Nabil I. al-
2
Nawrocki, David N.
2
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Journal of economic theory
Applied economics
European journal of operational research : EJOR
389
Insurance / Mathematics & economics
293
Journal of banking & finance
246
Journal of economic dynamics & control
189
Finance research letters
168
Finance and stochastics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
146
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Economics letters
125
Quantitative finance
121
Journal of financial economics
105
Economic modelling
103
The review of financial studies
102
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
100
The journal of finance : the journal of the American Finance Association
93
Journal of empirical finance
91
Mathematics and financial economics
80
International review of economics & finance : IREF
79
Economic theory : official journal of the Society for the Advancement of Economic Theory
78
The European journal of finance
77
Computational economics
71
Mathematical methods of operations research
71
Theory and decision : an international journal for multidisciplinary advances in decision science
71
International review of financial analysis
70
Operations research
70
Journal of economic behavior & organization : JEBO
69
Computers & operations research : and their applications to problems of world concern ; an international journal
68
Journal of mathematical economics
68
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of asset management
68
Journal of risk and financial management : JRFM
65
Journal of risk and uncertainty : JRU
63
The journal of portfolio management : JPM
63
Annals of finance
62
Journal of mathematical finance
59
Operations research letters
56
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ECONIS (ZBW)
256
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1
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
2
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:
3
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:
4
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:
5
Endogenous ambiguity and rational miscommunication
Suzuki, Toru
- In:
Journal of economic theory
211
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014423337
Saved in:
6
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
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
Doubts about the model and optimal policy
Karantounias, Anastasios G.
- In:
Journal of economic theory
210
(
2023
),
pp. 1-38
Persistent link: https://www.econbiz.de/10014421170
Saved in:
10
Spillover effects of US uncertainty : does the type of US uncertainty matter?
Yildirim, Zekeriya
- In:
Applied economics
55
(
2023
)
29
,
pp. 3365-3389
Persistent link: https://www.econbiz.de/10014299158
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