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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Quantitative finance"
~subject:"Economics of information"
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Portfolio selection
Economics of information
Theorie
3,708
Theory
3,708
Game theory
489
Spieltheorie
489
Portfolio-Management
247
Mathematical programming
243
Mathematische Optimierung
243
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212
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Asymmetric information
207
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207
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Escobar, Marcos
5
Korn, Ralf
5
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3
Madan, Dilip B.
3
Morris, Stephen
3
Parreiras, Sérgio O.
3
Postlewaite, Andrew
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Stübinger, Johannes
3
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2
Battigalli, Pierpaolo
2
Birge, John R.
2
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2
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2
Chade, Hector
2
Cheng, Yuyang
2
Costa, Giorgio
2
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Dindo, Pietro
2
Ding, Rui
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Jackson, Matthew O.
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2
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2
Koo, Hyeng-keun
2
Kraft, Holger
2
Krasucki, Paul
2
Krauss, Christopher
2
Krishna, Vijay
2
Kwon, Roy H.
2
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Journal of economic theory
Mathematical methods of operations research
Quantitative finance
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
NBER working paper series
264
Journal of banking & finance
247
Working paper / National Bureau of Economic Research, Inc.
218
NBER Working Paper
210
Journal of economic dynamics & control
176
Finance research letters
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
134
The review of financial studies
134
The journal of finance : the journal of the American Finance Association
132
Research paper series / Swiss Finance Institute
122
Journal of financial economics
111
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Discussion paper / Centre for Economic Policy Research
102
The journal of portfolio management : a publication of Institutional Investor
99
Risks : open access journal
98
Journal of empirical finance
93
Economic modelling
92
Swiss Finance Institute Research Paper
85
The European journal of finance
76
Mathematics and financial economics
74
Discussion paper / Tinbergen Institute
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Computational economics
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Games and economic behavior
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International review of economics & finance : IREF
72
SpringerLink / Bücher
71
Economic theory : official journal of the Society for the Advancement of Economic Theory
70
The review of economic studies
70
International review of financial analysis
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
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ECONIS (ZBW)
379
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1
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
4
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
7
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
Robust portfolio rebalancing with cardinality and diversification constraints
Zhao, Zhihua
;
Xu, Fengmin
;
Du, Donglei
;
Meihua, Wang
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1707-1721
Persistent link: https://www.econbiz.de/10012653708
Saved in:
10
Optimal portfolio allocation and asset centrality revisited
Olmo, Jose
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1475-1490
Persistent link: https://www.econbiz.de/10012624148
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