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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
~subject:"Risk"
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Portfolio selection
Mathematische Optimierung
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Theorie
3,425
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489
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489
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218
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Korn, Ralf
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Journal of economic theory
Mathematical methods of operations research
European journal of operational research : EJOR
2,061
Computers & operations research : and their applications to problems of world concern ; an international journal
1,093
Operations research letters
577
International journal of production research
503
Insurance / Mathematics & economics
451
NBER working paper series
420
Working paper / National Bureau of Economic Research, Inc.
362
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353
Journal of economic dynamics & control
332
Mathematics of operations research
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INFORMS journal on computing : JOC
320
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305
Journal of banking & finance
304
Economics letters
258
International journal of production economics
221
Finance and stochastics
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Finance research letters
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Omega : the international journal of management science
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Discussion paper / Tinbergen Institute
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Discussion paper / Centre for Economic Policy Research
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CESifo working papers
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Journal of the Operational Research Society : OR
169
International journal of theoretical and applied finance
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Discussion paper / Center for Economic Research, Tilburg University
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Transportation research / E : an international journal
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Research paper series / Swiss Finance Institute
158
Top : an official journal of the Spanish Society of Statistics and Operations Research
155
Risks : open access journal
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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
143
The review of financial studies
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Economic modelling
140
OR spectrum : quantitative approaches in management
139
Journal of the Operational Research Society
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SpringerLink / Bücher
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Journal of financial economics
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Operational research : an international journal
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ECONIS (ZBW)
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1
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
Saved in:
2
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:
3
Asset bubbles, entrepreneurial risks, and economic growth
Hori, Takeo
;
Im, Ryonghun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014422620
Saved in:
4
Doubts about the model and optimal policy
Karantounias, Anastasios G.
- In:
Journal of economic theory
210
(
2023
),
pp. 1-38
Persistent link: https://www.econbiz.de/10014421170
Saved in:
5
Measuring preferences over the temporal resolution of consumption uncertainty
Meissner, Thomas
;
Pfeiffer, Philipp Ludwig
- In:
Journal of economic theory
200
(
2022
),
pp. 1-49
Persistent link: https://www.econbiz.de/10013192556
Saved in:
6
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
Saved in:
7
Bayes and Hurwicz without Bernoulli
Grant, Simon
;
Rich, Patricia
;
Stecher, Jack Douglas
- In:
Journal of economic theory
199
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013193300
Saved in:
8
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:
9
Implications of uncertainty for optimal policies
Lensman, Todd
;
Troshkin, Maxim
- In:
Journal of economic theory
199
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10013193355
Saved in:
10
Comparing ambiguous urns with different sizes
Filiz-Ozbay, Emel
;
Gulen, Huseyin
;
Masatlioglu, Yusufcan
; …
- In:
Journal of economic theory
199
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013193375
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