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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
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Portfolio selection
Mathematische Optimierung
Theorie
3,992
Theory
3,992
Game theory
489
Spieltheorie
489
Portfolio-Management
274
Mathematical programming
245
Stochastic process
221
Stochastischer Prozess
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Equilibrium theory
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Gleichgewichtstheorie
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Asymmetric information
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Asymmetrische Information
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Risiko
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Korn, Ralf
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Fabozzi, Frank J.
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Kraft, Holger
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Platen, Eckhard
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Chen, Zhiping
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Evstigneev, Igor V.
3
Fang, Shu-Cherng
3
Forsyth, Peter A.
3
Frahm, Gabriel
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He, Hua
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Kallsen, Jan
3
Löhne, Andreas
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Mitra, Tapan
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Sass, Jörn
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Wilmott, Paul
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Wunderlich, Ralf
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Yamamoto, Rei
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Zariphopoulou-Souganidis, Thaleia
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Aliprantis, Charalambos D.
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Benth, Fred Espen
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Borgwardt, Karl Heinz
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Cambini, Riccardo
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Carassus, Laurence
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Ehrgott, Matthias
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Epstein, D.
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Escobar, Marcos
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Ewald, Christian-Oliver
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Fliege, Jörg
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Fortin, Ines
2
Frey, Rüdiger
2
Gabih, Abdelali
2
Gardiol, Lucien
2
Garleanu, Nicolae
2
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2
Guo, Xianping
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
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Journal of economic theory
International journal of theoretical and applied finance
Mathematical methods of operations research
European journal of operational research : EJOR
1,949
Computers & operations research : and their applications to problems of world concern ; an international journal
1,074
Operations research letters
560
International journal of production research
473
Operations research
341
Mathematics of operations research
320
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
289
NBER working paper series
248
Journal of banking & finance
243
Journal of economic dynamics & control
240
Management science : journal of the Institute for Operations Research and the Management Sciences
233
Working paper / National Bureau of Economic Research, Inc.
201
NBER Working Paper
199
International journal of production economics
188
Omega : the international journal of management science
177
Finance and stochastics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance research letters
156
Top : an official journal of the Spanish Society of Statistics and Operations Research
154
Transportation research / E : an international journal
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Journal of the Operational Research Society : OR
153
Discussion paper / Center for Economic Research, Tilburg University
148
Discussion paper / Tinbergen Institute
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
141
OR spectrum : quantitative approaches in management
134
SpringerLink / Bücher
131
Journal of the Operational Research Society
130
Research paper series / Swiss Finance Institute
130
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
127
Quantitative finance
125
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
118
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
Annals of operations research
115
Computational economics
114
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
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ECONIS (ZBW)
490
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
7
Dynamic programming with state-dependent discounting
Stachurski, John
;
Zhang, Junnan
- In:
Journal of economic theory
192
(
2021
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012805413
Saved in:
8
Cross-ownership and portfolio choice
Galeotti, Andrea
;
Ghiglino, Christian
- In:
Journal of economic theory
192
(
2021
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012805417
Saved in:
9
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
10
Coase meets Bellman : dynamic programming for production networks
Kikuchi, Tomoo
;
Nishimura, Kazuo
;
Stachurski, John
; …
- In:
Journal of economic theory
196
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012813353
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