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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"The journal of asset management"
~type_genre:"Article in journal"
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Portfolio selection
Theorie
2,957
Theory
2,957
Game theory
439
Spieltheorie
439
Equilibrium theory
210
Gleichgewichtstheorie
210
Asymmetric information
203
Asymmetrische Information
203
Risk
153
Risiko
151
Decision under uncertainty
142
Entscheidung unter Unsicherheit
142
Agency theory
135
Prinzipal-Agent-Theorie
135
Economics of information
131
Informationsökonomik
131
Portfolio-Management
128
Learning process
115
Lernprozess
115
Nash equilibrium
115
Nash-Gleichgewicht
115
Auction theory
112
Auktionstheorie
112
Overlapping Generations
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Overlapping generations
112
Allgemeines Gleichgewicht
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General equilibrium
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Neue politische Ökonomie
111
Public choice
111
Repeated games
91
Welfare economics
91
Wiederholte Spiele
91
Wohlfahrtsökonomik
91
Expected utility
90
Präferenztheorie
90
Theory of preferences
90
Erwartungsnutzen
89
Risikoaversion
89
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89
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Article in journal
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128
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English
128
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Fabozzi, Frank J.
3
He, Hua
3
Aliprantis, Charalambos D.
2
Boer, Sanne de
2
Ellison, Frank
2
Garleanu, Nicolae
2
Glabadanidis, Paskalis
2
Gollier, Christian
2
Huang, Chi-fu
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Liu, Jun
2
Mitra, Gautam
2
Scherer, Bernd
2
Schlesinger, Harris
2
Scowcroft, Alan
2
Tourky, Rabee
2
Abdibekov, Darkhan U.
1
Adjriou, Abdelak
1
Albagli, Elias
1
Ang, Andrew
1
Anis, Hassan
1
Auer, Benjamin R.
1
Awartani, Basel
1
Bhamra, Harjoat Singh
1
Biglova, Almira
1
Bimurat, Zhanar
1
Birge, John R.
1
Boigner, Philip
1
Brar, Gurvinder
1
Brito, Rui Pedro
1
Caballé, Jordi
1
Cadenillas, Abel
1
Cai, Haotian
1
Chabi-Yo, Fousseni
1
Chen, Jaden Yang
1
Chincoli, Francesco
1
Chávez-Bedoya, Luis
1
Coeurdacier, Nicolas
1
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Journal of economic theory
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
Journal of investment management : JOIM
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)
128
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21
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
22
The impact of size and book-to-market among paired stocks
Mohrschladt, Hannes
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 384-393
Persistent link: https://www.econbiz.de/10011958096
Saved in:
23
Can gold be used as a hedge against the risks of Sharia-compliant securities? : application for Islamic portfolio management
Maghyereh, Aktham I.
;
Awartani, Basel
;
Hassan, Abul
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 394-412
Persistent link: https://www.econbiz.de/10011958099
Saved in:
24
Strategic asset allocation for insurers under Solvency II
Kouwenberg, Roy
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 447-459
Persistent link: https://www.econbiz.de/10011958122
Saved in:
25
Is high active share always good?
De Rossi, Giuliano
;
Brar, Gurvinder
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 460-471
Persistent link: https://www.econbiz.de/10011958126
Saved in:
26
Decentralized strategic asset allocation with global constraints
Lee, Minho
;
Kwon, Roy H.
;
Lee, Chi-Guhn
;
Anis, Hassan
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 13-26
Persistent link: https://www.econbiz.de/10011847583
Saved in:
27
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
Saved in:
28
Factor risk premiums and invested capital : calculations with stochastic discount factors
Ang, Andrew
;
Hogan, Kedreth C.
;
Shores, Sara
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 145-155
Persistent link: https://www.econbiz.de/10011847731
Saved in:
29
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
30
Equal-weighted strategy : why it outperforms value-weighted strategies? Theory and evidence
Malladi, Rama
;
Fabozzi, Frank J.
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 188-208
Persistent link: https://www.econbiz.de/10011704214
Saved in:
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