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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Journal of economic theory"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Aktienmarkt"
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Portfolio selection
Aktienmarkt
Theorie
3,437
Theory
3,437
Game theory
444
Spieltheorie
444
Asymmetric information
219
Asymmetrische Information
219
Equilibrium theory
211
Gleichgewichtstheorie
211
Portfolio-Management
207
Risk
179
Risiko
177
Agency theory
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CAPM
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Grinold, Richard
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3
Clarke, Roger G.
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2
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2
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2
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2
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2
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2
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2
Hens, Thorsten
2
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2
Wang, Peng
2
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1
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Journal of financial and quantitative analysis : JFQA
Journal of economic theory
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
299
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
267
Journal of banking & finance
259
Working paper / National Bureau of Economic Research, Inc.
247
NBER Working Paper
236
Finance research letters
189
Journal of economic dynamics & control
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
International journal of theoretical and applied finance
150
Quantitative finance
126
Research paper series / Swiss Finance Institute
124
The review of financial studies
116
Discussion paper / Centre for Economic Policy Research
114
Economic modelling
111
Journal of empirical finance
111
Journal of financial economics
111
The journal of finance : the journal of the American Finance Association
111
Risks : open access journal
100
International review of economics & finance : IREF
98
International review of financial analysis
97
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The European journal of finance
96
Computational economics
91
Economics letters
90
The North American journal of economics and finance : a journal of financial economics studies
87
Swiss Finance Institute Research Paper
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Applied economics
78
SpringerLink / Bücher
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Journal of risk and financial management : JRFM
77
Mathematics and financial economics
71
The journal of asset management
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Mathematical methods of operations research
69
The journal of portfolio management : JPM
66
Discussion paper / Tinbergen Institute
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Annals of finance
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Journal of mathematical finance
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ECONIS (ZBW)
225
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1
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:
2
Mining the short side : institutional investors and stock market anomalies
Gao, Xin
;
Wang, Ying
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 392-418
Persistent link: https://www.econbiz.de/10014247825
Saved in:
3
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:
4
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
5
Biased learning under ambiguous information
Chen, Jaden Yang
- In:
Journal of economic theory
203
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013374966
Saved in:
6
On the management of population immunity
Toxvaerd, Flavio
;
Rowthorn, Bob
- In:
Journal of economic theory
204
(
2022
),
pp. 1-36
Persistent link: https://www.econbiz.de/10013473604
Saved in:
7
Cross-ownership and portfolio choice
Galeotti, Andrea
;
Ghiglino, Christian
- In:
Journal of economic theory
192
(
2021
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012805417
Saved in:
8
Risk apportionment : the dual story
Eeckhoudt, Louis R.
;
Laeven, Roger J. A.
;
Schlesinger, …
- In:
Journal of economic theory
185
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012415735
Saved in:
9
Tournament rewards and heavy tails
Drugov, Mikhail
;
Ryvkin, Dmitry
- In:
Journal of economic theory
190
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012547196
Saved in:
10
Generalized entropy and model uncertainty
Meyer-Gohde, Alexander
- In:
Journal of economic theory
183
(
2019
),
pp. 312-343
Persistent link: https://www.econbiz.de/10012131342
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