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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"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"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
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Portfolio selection
Mathematische Optimierung
Theorie
3,560
Theory
3,560
Game theory
490
Spieltheorie
490
Mathematical programming
336
Equilibrium theory
213
Gleichgewichtstheorie
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Asymmetric information
204
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204
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Risiko
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Nash-Gleichgewicht
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Pardalos, Panos M.
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Floudas, Christodoulos A.
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Tuy, Hoang
6
Korn, Ralf
5
Schoen, Fabio
5
Benson, Harold P.
3
Bäuerle, Nicole
3
Fang, Shu-Cherng
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He, Hua
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Horst, Reiner
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Konno, Hiroshi
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Le Thi Hoai An
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Locatelli, Marco
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Migdalas, Athanasios
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Mitra, Tapan
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Thoai, Nguyen Van
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Yajima, Yasutoshi
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Ahookhosh, Masoud
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Aliprantis, Charalambos D.
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Bomze, Immanuel M.
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Borgwardt, Karl Heinz
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Cambini, Riccardo
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Chen, Hsin-der
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Chen, Zhiping
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Ehrgott, Matthias
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Evstigneev, Igor V.
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Findlay, Suzanne
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Fliege, Jörg
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Fortin, Ines
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Garleanu, Nicolae
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Goebel, Manfred
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Gollier, Christian
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Guo, Xianping
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Hamacher, Horst W.
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Hansen, Pierre
2
Hearn, Donald W.
2
Hernández-Hernández, Daniel
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Huang, Chi-fu
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International Workshop on Global Optimization <1999, Florenz>
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
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Workshop on Global Optimization <1997, Trier>
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Journal of economic theory
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
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.
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NBER Working Paper
199
International journal of production economics
188
Omega : the international journal of management science
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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
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Operational research : an international journal
128
RAIRO / Operations research
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Quantitative finance
125
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)
456
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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
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:
7
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:
8
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
Saved in:
9
Risk apportionment : the dual story
Eeckhoudt, Louis R.
;
Laeven, Roger J. A.
;
Schlesinger, …
- In:
Journal of economic theory
185
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012415735
Saved in:
10
Reverse Calculus and nested optimization
Clausen, Andrew
;
Strub, Carlo …
- In:
Journal of economic theory
187
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012415948
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