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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:"Entscheidung unter Unsicherheit"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Entscheidung unter Unsicherheit
Theorie
4,279
Theory
4,279
Game theory
474
Spieltheorie
474
Asymmetric information
264
Asymmetrische Information
264
Risk
232
Risiko
230
Equilibrium theory
211
Gleichgewichtstheorie
211
Decision under uncertainty
188
Agency theory
179
Prinzipal-Agent-Theorie
179
Decision
178
Entscheidung
178
Learning process
177
Lernprozess
177
Mathematical programming
167
Mathematische Optimierung
167
Portfolio-Management
155
Experiment
151
Preismanagement
147
Pricing strategy
147
Economics of information
146
Informationsökonomik
146
Risikoaversion
125
Risk aversion
125
Auction theory
121
Auktionstheorie
121
Nash equilibrium
117
Nash-Gleichgewicht
117
Neue politische Ökonomie
116
Public choice
116
Allgemeines Gleichgewicht
113
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113
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112
Overlapping Generations
112
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328
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Aufsatz in Zeitschrift
Article in journal
329
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English
329
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Dai, Min
6
Marinacci, Massimo
6
Maccheroni, Fabio
5
Sargent, Thomas J.
5
Gul, Faruk
4
Hansen, Lars Peter
4
Post, Thierry
4
Segal, Uzi
4
Wakker, Peter P.
4
Baillon, Aurélien
3
Eeckhoudt, Louis R.
3
Eichberger, Jürgen
3
Ghirardato, Paolo
3
Giesecke, Kay
3
Gilboa, Itzhak
3
Gollier, Christian
3
Hayashi, Takashi
3
He, Hua
3
Klibanoff, Peter
3
Levy, Haim
3
Luo, Yulei
3
Mukerji, Sujoy
3
Pesendorfer, Wolfgang
3
Schlesinger, Harris
3
Siniscalchi, Marciano
3
Aliprantis, Charalambos D.
2
Alós-Ferrer, Carlos
2
Berger, Loïc
2
Bleichrodt, Han
2
Cerreia-Vioglio, Simone
2
Cvitanić, Jakša
2
Delage, Erick
2
Diecidue, Enrico
2
Dimmock, Stephen G.
2
Dominiak, Adam
2
Gajdos, Thibault
2
Garleanu, Nicolae
2
Grant, Simon
2
Guerdjikova, Ani
2
Hara, Chiaki
2
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Journal of economic theory
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
389
Insurance / Mathematics & economics
293
Journal of banking & finance
246
Journal of economic dynamics & control
189
Finance research letters
168
Finance and stochastics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
146
Economics letters
125
Quantitative finance
121
Journal of financial economics
105
Economic modelling
103
The review of financial studies
102
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
100
The journal of finance : the journal of the American Finance Association
93
Journal of empirical finance
91
Mathematics and financial economics
80
International review of economics & finance : IREF
79
Economic theory : official journal of the Society for the Advancement of Economic Theory
78
The European journal of finance
77
Computational economics
71
Mathematical methods of operations research
71
Theory and decision : an international journal for multidisciplinary advances in decision science
71
International review of financial analysis
70
Operations research
70
Journal of economic behavior & organization : JEBO
69
Computers & operations research : and their applications to problems of world concern ; an international journal
68
Journal of mathematical economics
68
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of asset management
68
Journal of risk and financial management : JRFM
65
Journal of risk and uncertainty : JRU
63
The journal of portfolio management : JPM
63
Annals of finance
62
Applied economics
61
Journal of mathematical finance
59
Operations research letters
56
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ECONIS (ZBW)
329
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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
Shaming for tax enforcement
Dwenger, Nadja
;
Treber, Lukas
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8202-8233
Persistent link: https://www.econbiz.de/10014280097
Saved in:
3
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:
4
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:
5
Optimal robust policy for feature-based newsvendor
Zhang, Luhao
;
Yang, Jincheng
;
Gao, Rui
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2315-2329
Persistent link: https://www.econbiz.de/10014519977
Saved in:
6
Testing negative value of information and ambiguity aversion
Kops, Jan Christopher
;
Pasichnichenko, Illia
- In:
Journal of economic theory
213
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014472172
Saved in:
7
Phase transitions in bandits with switching constraints
Simchi-Levi, David
;
Xu, Yunzong
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7182-7201
Persistent link: https://www.econbiz.de/10014444093
Saved in:
8
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
Saved in:
9
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:
10
Maxmin expected utility in Savage's framework
Borie, Dino
- In:
Journal of economic theory
210
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014422597
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