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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of asset management"
~type_genre:"Article in journal"
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Portfolio selection
Theorie
3,036
Theory
3,036
Game theory
439
Spieltheorie
439
Equilibrium theory
210
Gleichgewichtstheorie
210
Asymmetric information
205
Asymmetrische Information
205
Portfolio-Management
174
Risk
158
Risiko
156
Decision under uncertainty
142
Entscheidung unter Unsicherheit
142
Agency theory
135
Prinzipal-Agent-Theorie
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91
Expected utility
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90
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Das, Sanjiv R.
3
Fabozzi, Frank J.
3
He, Hua
3
Menchero, Jose
3
Aliprantis, Charalambos D.
2
Ang, Andrew
2
Bhansali, Vineer
2
Boer, Sanne de
2
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2
Fink, Jason D.
2
Fink, Kristin E.
2
Garleanu, Nicolae
2
Glabadanidis, Paskalis
2
Gollier, Christian
2
Huang, Chi-fu
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kritzman, Mark
2
Kwon, Roy H.
2
Liu, Jun
2
Markowitz, Harry
2
Mitra, Gautam
2
Ostrov, Daniel
2
Radhakrishnan, Anand
2
Scherer, Bernd
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Tourky, Rabee
2
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1
Adjriou, Abdelak
1
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1
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1
Awartani, Basel
1
Bailey, David H.
1
Bednarek, Ziemowit
1
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1
Ben-Horin, Moshe
1
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Journal of economic theory
Journal of investment management : JOIM
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
Economic modelling
80
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
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)
174
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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
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Efficient goal probabilities : a new frontier
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 4-28
Persistent link: https://www.econbiz.de/10014390435
Saved in:
4
Asset allocation with non-pecuniary ESG preferences : efficiently blending value with values
Grim, Douglas M.
;
Renzi-Ricci, Giulio
;
Madamba, Anna B.
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 42-60
Persistent link: https://www.econbiz.de/10014390440
Saved in:
5
Portfolio performance attribution via Shapley value
Moehle, Nicholas
;
Boyd, Stephen P.
;
Ang, Andrew
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 33-52
Persistent link: https://www.econbiz.de/10013465394
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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