//--> //--> //--> //-->
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:"Mathematics and financial economics"
~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
9,258
Theory
9,258
Spieltheorie
621
Game theory
602
Estimation
470
Schätzung
470
Deutschland
450
USA
448
United States
445
Germany
441
Geldpolitik
433
Monetary policy
421
Asymmetrische Information
364
Asymmetric information
363
Welt
358
World
358
Risiko
299
Risk
295
Portfolio-Management
281
Neue politische Ökonomie
263
Public choice
263
Welfare analysis
256
Wohlfahrtsanalyse
256
Allgemeines Gleichgewicht
254
Agency theory
253
Prinzipal-Agent-Theorie
253
General equilibrium
252
Gleichgewichtstheorie
246
Equilibrium theory
238
Decision under uncertainty
219
Entscheidung unter Unsicherheit
219
Wettbewerb
213
Wirtschaftswachstum
206
Financial market
202
Finanzmarkt
202
Competition
200
Learning process
191
Lernprozess
191
Konjunktur
190
more ...
less ...
Online availability
All
Undetermined
202
Free
3
Type of publication
All
Book / Working Paper
149
Article
132
Type of publication (narrower categories)
All
Article in journal
131
Aufsatz in Zeitschrift
131
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
261
German
20
Author
All
Uppal, Raman
10
Başak, Suleyman
5
Garlappi, Lorenzo
4
Palomino, Frédéric
4
Pavlova, Anna
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
Cvitanić, Jakša
3
Evstigneev, Igor V.
3
Garleanu, Nicolae
3
Gomes, Francisco J.
3
He, Hua
3
Jarrow, Robert A.
3
Liu, Jun
3
Michaelides, Alex
3
Mondello, Enzo
3
Rosazza Gianin, Emanuela
3
Schenk-Hoppé, Klaus Reiner
3
Sentana, Enrique
3
Aliprantis, Charalambos D.
2
Bhamra, Harjoat Singh
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Coeurdacier, Nicolas
2
Dahlquist, Magnus
2
Franke, Günter
2
Gollier, Christian
2
Guasoni, Paolo
2
Guerard, Jr., John B.
2
Guiso, Luigi
2
Hens, Thorsten
2
Huang, Chi-fu
2
Huberman, Gur
2
Jouini, Elyès
2
Kaniel, Ron
2
Koch Medina, Pablo
2
Kremer, Jürgen
2
Kunz, Christian
2
Laeven, Roger J. A.
2
more ...
less ...
Published in...
All
Journal of economic theory
Discussion paper / Centre for Economic Policy Research
Mathematics and financial economics
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
Finance and stochastics
152
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
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)
281
Showing
1
-
10
of
281
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
3
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:
4
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:
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
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
Saved in:
7
An optimal portfolio and consumption problem with a benchmark and partial information
Bellalah, Mondher
;
Zhang, Detao
;
Zhang, Panpan
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 127-152
Persistent link: https://www.econbiz.de/10014226256
Saved in:
8
Robust utility maximization under model uncertainty via a penalization approach
Guo, Ivan
;
Langrené, Nicolas
;
Loeper, Grégoire
;
Ning, Wei
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 51-88
Persistent link: https://www.econbiz.de/10013167700
Saved in:
9
Semi-analytical solution for consumption and investment problem under quadratic security market model with inflation risk
Batbold, Bolorsuvd
;
Kikuchi, Kentaro
;
Kusuda, Koji
- In:
Mathematics and financial economics
16
(
2022
)
3
,
pp. 509-537
Persistent link: https://www.econbiz.de/10013438866
Saved in:
10
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:
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...
//-->