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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Auktionstheorie"
~subject:"General equilibrium"
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Portfolio selection
Auktionstheorie
General equilibrium
Theorie
4,317
Theory
4,317
Game theory
475
Spieltheorie
475
Asymmetric information
265
Asymmetrische Information
265
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234
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232
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212
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Dai, Min
6
Balasko, Yves
4
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4
Jackson, Matthew O.
4
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Post, Thierry
4
Sela, Aner
4
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4
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3
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3
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3
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3
Hara, Chiaki
3
He, Hua
3
Hellwig, Martin
3
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3
Levy, Haim
3
McAfee, Randolph Preston
3
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3
Santos Santos, Manuel
3
Stacchetti, Ennio
3
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2
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2
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2
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2
Gollier, Christian
2
Gresik, Thomas A.
2
Gul, Faruk
2
Hens, Thorsten
2
Hopenhayn, Hugo Andrés
2
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Journal of economic theory
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
403
Working paper / National Bureau of Economic Research, Inc.
395
NBER Working Paper
346
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
272
Economic theory : official journal of the Society for the Advancement of Economic Theory
257
Journal of banking & finance
251
Journal of economic dynamics & control
247
Discussion paper / Centre for Economic Policy Research
240
Economics letters
193
CESifo working papers
190
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186
Journal of mathematical economics
160
Finance research letters
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
155
International journal of theoretical and applied finance
146
Working paper
145
Games and economic behavior
137
Research paper series / Swiss Finance Institute
131
The review of financial studies
120
Quantitative finance
118
Discussion paper / Tinbergen Institute
113
Journal of financial economics
109
The journal of finance : the journal of the American Finance Association
109
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
99
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
98
SpringerLink / Bücher
95
The American economic review
95
Journal of empirical finance
92
Discussion paper
91
Energy economics
91
Swiss Finance Institute Research Paper
91
International review of economics & finance : IREF
90
Computational economics
89
European economic review : EER
85
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
387
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
3
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
4
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:
5
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
6
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
7
Managing the market portfolio
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3675-3696
Persistent link: https://www.econbiz.de/10014305756
Saved in:
8
Hedging with an edge : parametric currency overlay
Barroso, Pedro
;
Reichenecker, Jurij-Andrei
;
Menichetti, …
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 669-689
Persistent link: https://www.econbiz.de/10012821248
Saved in:
9
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
Saved in:
10
Sharing idiosyncratic risk even though prices are "wrong"
Halim, Edward
;
Riyanto, Yohanes Eko
;
Roy, Nilanjan
- In:
Journal of economic theory
200
(
2022
),
pp. 1-45
Persistent link: https://www.econbiz.de/10013192731
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