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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
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Portfolio selection
Mathematische Optimierung
Theory
4,809
Theorie
4,808
Game theory
495
Spieltheorie
495
Portfolio-Management
368
Asymmetric information
258
Asymmetrische Information
258
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Mathematical programming
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Equilibrium theory
212
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Learning process
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Branger, Nicole
5
Korn, Ralf
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Bäuerle, Nicole
3
Chen, Zhiping
3
Fabozzi, Frank J.
3
Fang, Shu-Cherng
3
Gouriéroux, Christian
3
He, Hua
3
Kraft, Holger
3
Kwan, Clarence C. Y.
3
Mitra, Tapan
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Ahookhosh, Masoud
2
Aliprantis, Charalambos D.
2
Altman, Eitan
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Borgwardt, Karl Heinz
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Cambini, Riccardo
2
Campbell, Rachel
2
Chen, An
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Detemple, Jérôme B.
2
Dias, Alexandra
2
Ehrgott, Matthias
2
Elton, Edwin J.
2
Escobar, Marcos
2
Evstigneev, Igor V.
2
Faff, Robert W.
2
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Journal of economic theory
Journal of banking & 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 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
154
Journal of the Operational Research Society : OR
153
International journal of theoretical and applied finance
152
Discussion paper / Center for Economic Research, Tilburg University
148
Discussion paper / Tinbergen Institute
148
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)
110
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ECONIS (ZBW)
581
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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
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
3
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
4
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
5
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
6
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
7
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
8
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
9
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
10
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
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