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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of asset management"
~type_genre:"Article in journal"
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Portfolio selection
Theorie
4,592
Theory
4,592
Game theory
448
Spieltheorie
447
Asymmetric information
239
Asymmetrische Information
239
Risk
221
Risiko
219
General equilibrium
217
Allgemeines Gleichgewicht
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Portfolio-Management
208
Estimation
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Overlapping Generations
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Prigent, Jean-Luc
5
Yang, Chunpeng
4
Yao, Haixiang
4
Fabozzi, Frank J.
3
He, Hua
3
Siu, Tak Kuen
3
Zeng, Yan
3
Aliprantis, Charalambos D.
2
Boer, Sanne de
2
Chen, Shumin
2
Ellison, Frank
2
Garleanu, Nicolae
2
Glabadanidis, Paskalis
2
Gollier, Christian
2
Huang, Chi-fu
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Liu, Jun
2
Ma, Guiyuan
2
Mitra, Gautam
2
Scherer, Bernd
2
Schlesinger, Harris
2
Scowcroft, Alan
2
Sheng, Jiliang
2
Siu, Chi Chung
2
Tourky, Rabee
2
Wu, Huiling
2
Xu, Qifa
2
Yang, Jun
2
Yu, Keming
2
Zhang, Wei-guo
2
Zhang, Xili
2
Zhou, Jian
2
Zhu, Song-Ping
2
Abbas, Qaisar
1
Abdibekov, Darkhan U.
1
Abid, Ilyes
1
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Journal of economic theory
Economic modelling
The journal of asset management
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
164
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
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
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
92
Journal of empirical finance
91
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
International review of financial analysis
66
Mathematical methods of operations research
65
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
62
Annals of finance
59
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
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
41
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ECONIS (ZBW)
208
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1
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
2
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
3
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
4
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
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
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
7
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
8
Portfolio constructions in cryptocurrency market : a CVaR-based deep reinforcement learning approach
Cui, Tianxiang
;
Ding, Shusheng
;
Jin, Huan
;
Zhang, Yongmin
- In:
Economic modelling
119
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014249655
Saved in:
9
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
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
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