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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of economic theory"
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Anlageverhalten
Portfolio-Management
Theorie
5,281
Theory
5,281
Game theory
499
Spieltheorie
499
Monetary policy
335
Geldpolitik
334
Learning process
268
Lernprozess
268
Risk
252
Risiko
249
Equilibrium theory
242
Gleichgewichtstheorie
242
Asymmetric information
238
Asymmetrische Information
238
Portfolio selection
226
Overlapping Generations
217
Overlapping generations
217
Rational expectations
187
Rationale Erwartung
187
Allgemeines Gleichgewicht
185
General equilibrium
185
Decision under uncertainty
175
Entscheidung unter Unsicherheit
175
Agency theory
174
Prinzipal-Agent-Theorie
174
CAPM
170
Endogenes Wachstumsmodell
159
Endogenous growth model
159
Financial market
150
Finanzmarkt
150
Economics of information
145
Informationsökonomik
145
Business cycle
141
Konjunktur
141
Nash equilibrium
139
Nash-Gleichgewicht
139
Expectation formation
133
Erwartungsbildung
132
Incomplete market
132
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Undetermined
86
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Article
266
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3
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Article in journal
267
Aufsatz in Zeitschrift
267
Collection of articles of several authors
2
Sammelwerk
2
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English
269
Author
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He, Xue-zhong
6
Huang, Chi-fu
5
Li, Kai
5
Lioui, Abraham
5
Munk, Claus
5
Schenk-Hoppé, Klaus Reiner
5
He, Hua
4
Lillo, Fabrizio
4
Aliprantis, Charalambos D.
3
Branger, Nicole
3
Cox, John Carrington
3
Cvitanić, Jakša
3
Farmer, J. Doyne
3
Hens, Thorsten
3
Kraft, Holger
3
Li, Duan
3
Westerhoff, Frank H.
3
Alexander, Gordon J.
2
Anufriev, Mikhail
2
Baptista, Alexandre M.
2
Bhamra, Harjoat Singh
2
Chacko, George
2
Chiarella, Carl
2
Cong, F.
2
Cuoco, Domenico
2
Dai, Min
2
De Grauwe, Paul
2
Duffie, Darrell
2
Garleanu, Nicolae
2
Gollier, Christian
2
Hanaki, Nobuyuki
2
Hindy, Ayman
2
Ladley, Dan
2
Larsen, Linda Sandris
2
Li, Bin
2
Li, Lingfei
2
Li, Youwei
2
Lin, Qian
2
Liu, Jun
2
Luenberger, David G.
2
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Published in...
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Journal of economic dynamics & control
Journal of economic theory
NBER working paper series
298
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
268
Journal of banking & finance
263
Working paper / National Bureau of Economic Research, Inc.
246
NBER Working Paper
233
Finance research letters
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
The review of financial studies
139
Research paper series / Swiss Finance Institute
135
Journal of financial economics
127
Quantitative finance
123
The journal of finance : the journal of the American Finance Association
120
Discussion paper / Centre for Economic Policy Research
118
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
Economics letters
95
Economic modelling
93
Swiss Finance Institute Research Paper
93
International review of economics & finance : IREF
85
International review of financial analysis
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
SpringerLink / Bücher
80
Computational economics
78
Discussion paper / Tinbergen Institute
74
Mathematics and financial economics
71
Mathematical methods of operations research
70
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Applied economics
68
Annals of finance
67
Journal of risk and financial management : JRFM
66
CESifo working papers
64
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ECONIS (ZBW)
269
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11
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:
12
Copula shrinkage and portfolio allocation in ultra-high dimensions
Anatolyev, Stanislav
;
Pyrlik, Vladimir
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013539522
Saved in:
13
Equilibrium investment and reinsurance strategies under smooth ambiguity with a general second-order distribution
Guan, Guohui
;
Li, Bin
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013539527
Saved in:
14
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
15
Number sense, trading decisions and mispricing : an experiment
Roger, Tristan
;
Roger, Patrick
;
Willinger, Marc
- In:
Journal of economic dynamics & control
135
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013387803
Saved in:
16
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:
17
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:
18
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
19
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:
20
Investment timing and capacity decisions with time-to-build in a duopoly market
Jeon, Haejun
- In:
Journal of economic dynamics & control
122
(
2021
),
pp. 1-33
Persistent link: https://www.econbiz.de/10012666034
Saved in:
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