//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"SpringerLink / Bücher"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
9,567
Theory
9,567
Spieltheorie
621
Game theory
602
Estimation
465
Schätzung
465
Deutschland
450
USA
447
United States
444
Germany
441
Geldpolitik
434
Monetary policy
422
Asymmetrische Information
364
Asymmetric information
363
Portfolio-Management
362
Welt
358
World
358
Risiko
314
Risk
310
Neue politische Ökonomie
263
Public choice
263
Welfare analysis
255
Wohlfahrtsanalyse
255
Allgemeines Gleichgewicht
252
Agency theory
250
General equilibrium
250
Prinzipal-Agent-Theorie
250
Gleichgewichtstheorie
247
Stochastischer Prozess
246
Stochastic process
243
Equilibrium theory
239
Decision under uncertainty
218
Entscheidung unter Unsicherheit
218
Wettbewerb
215
Wirtschaftswachstum
206
Competition
202
Financial market
196
Finanzmarkt
196
Learning process
191
more ...
less ...
Online availability
All
Undetermined
205
Free
4
Type of publication
All
Article
213
Book / Working Paper
149
Type of publication (narrower categories)
All
Article in journal
212
Aufsatz in Zeitschrift
212
Arbeitspapier
85
Working Paper
85
Graue Literatur
82
Non-commercial literature
82
Aufsatzsammlung
4
Lehrbuch
4
Hochschulschrift
2
Wörterbuch
1
more ...
less ...
Language
All
English
342
German
20
Author
All
Uppal, Raman
10
Kabanov, Jurij M.
6
Başak, Suleyman
5
Guasoni, Paolo
5
Karatzas, Ioannis
5
Benth, Fred Espen
4
Choulli, Tahir
4
Jeanblanc, Monique
4
Palomino, Frédéric
4
Pavlova, Anna
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
Zariphopoulou-Souganidis, Thaleia
4
Becherer, Dirk
3
Deng, Jun
3
Elie, Romuald
3
Garlappi, Lorenzo
3
Garleanu, Nicolae
3
Gomes, Francisco J.
3
He, Hua
3
Huang, Chi-fu
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Liu, Jun
3
Lépinette, Emmanuel
3
Madan, Dilip B.
3
Michaelides, Alex
3
Mondello, Enzo
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
Sentana, Enrique
3
Wang, Ruodu
3
Aksamit, Anna
2
Aliprantis, Charalambos D.
2
more ...
less ...
Published in...
All
Journal of economic theory
Discussion paper / Centre for Economic Policy Research
Finance and stochastics
SpringerLink / Bücher
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
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
98
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
Swiss Finance Institute Research Paper
83
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
63
Discussion paper / Tinbergen Institute
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
362
Showing
1
-
10
of
362
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
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
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
7
Martingale Schrödinger bridges and optimal semistatic portfolios
Nutz, Marcel
;
Wiesel, Johannes
;
Zhao, Long
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 233-254
Persistent link: https://www.econbiz.de/10013489593
Saved in:
8
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:
9
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->