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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of economic theory"
~subject:"Economic growth"
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Portfolio selection
Risk
Economic growth
Theorie
3,508
Theory
3,508
Game theory
440
Spieltheorie
440
Asymmetric information
236
Asymmetrische Information
236
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217
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211
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Segal, Uzi
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Finance research letters
Journal of economic theory
NBER working paper series
572
Working paper / National Bureau of Economic Research, Inc.
510
NBER Working Paper
489
Insurance / Mathematics & economics
442
European journal of operational research : EJOR
441
Discussion paper / Centre for Economic Policy Research
314
Economics letters
310
Journal of banking & finance
305
Journal of economic dynamics & control
295
CESifo working papers
254
Economic modelling
235
Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Management science : journal of the Institute for Operations Research and the Management Sciences
173
International journal of theoretical and applied finance
161
Research paper series / Swiss Finance Institute
151
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150
Discussion paper / Tinbergen Institute
150
Risks : open access journal
149
The review of financial studies
146
Journal of financial economics
143
European economic review : EER
138
Journal of risk and uncertainty : JRU
132
Journal of economic behavior & organization : JEBO
129
Journal of monetary economics
127
Quantitative finance
125
Applied economics letters
124
International review of economics & finance : IREF
124
The journal of finance : the journal of the American Finance Association
124
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Macroeconomic dynamics
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The American economic review
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Journal of empirical finance
117
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IMF working papers
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
409
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
5
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
6
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
7
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
10
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
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