//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
isPartOf:"Journal of economic theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
2,884
Theory
2,884
Game theory
440
Spieltheorie
440
Equilibrium theory
211
Gleichgewichtstheorie
211
Asymmetric information
204
Asymmetrische Information
204
Decision under uncertainty
142
Entscheidung unter Unsicherheit
142
Risk
140
Risiko
138
Agency theory
136
Prinzipal-Agent-Theorie
136
Economics of information
131
Informationsökonomik
131
Learning process
117
Lernprozess
117
Nash equilibrium
115
Nash-Gleichgewicht
115
Auction theory
112
Auktionstheorie
112
Overlapping Generations
112
Overlapping generations
112
Neue politische Ökonomie
111
Public choice
111
Allgemeines Gleichgewicht
110
General equilibrium
110
Welfare economics
92
Wohlfahrtsökonomik
92
Repeated games
91
Wiederholte Spiele
91
Präferenztheorie
90
Theory of preferences
90
Expected utility
89
Risikoaversion
89
Risk aversion
89
Erwartungsnutzen
88
Allocation
86
Allokation
86
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
61
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Language
All
English
61
Author
All
He, Hua
3
Aliprantis, Charalambos D.
2
Garleanu, Nicolae
2
Gollier, Christian
2
Huang, Chi-fu
2
Liu, Jun
2
Schlesinger, Harris
2
Tourky, Rabee
2
Albagli, Elias
1
Bhamra, Harjoat Singh
1
Bhattacharya, Sudipto
1
Caballé, Jordi
1
Cadenillas, Abel
1
Chabi-Yo, Fousseni
1
Chen, Jaden Yang
1
Coeurdacier, Nicolas
1
Cox, John Carrington
1
Cuoco, Domenico
1
Cvitanić, Jakša
1
Dai, Liang
1
Dai, Min
1
Detemple, Jérôme B.
1
Dindo, Pietro
1
Drugov, Mikhail
1
Dybvig, Philip H.
1
Eeckhoudt, Louis R.
1
Ehrbar, Hans G.
1
Evstigneev, Igor V.
1
Florenzano, Monique
1
Franke, Günter
1
Galeotti, Andrea
1
Gao, Feng
1
Geromichalos, Athanasios
1
Ghiglino, Christian
1
Goldstein, Itay
1
Guibaud, Stéphane
1
Hara, Chiaki
1
He, Alex Xi
1
He, Ping
1
Hellwig, Martin
1
more ...
less ...
Published in...
All
Journal of economic theory
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Finance research letters
146
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economic modelling
79
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
66
SpringerLink / Bücher
64
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
63
Discussion paper / Tinbergen Institute
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
61
Showing
1
-
50
of
61
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
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
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
Saved in:
10
Survival in speculative markets
Dindo, Pietro
- In:
Journal of economic theory
181
(
2019
),
pp. 1-43
Persistent link: https://www.econbiz.de/10012131694
Saved in:
11
Asset bundling and information acquisition of investors with different expertise
Dai, Liang
- In:
Journal of economic theory
175
(
2018
),
pp. 447-490
Persistent link: https://www.econbiz.de/10011980705
Saved in:
12
A theory of intermediated investment with hyperbolic discounting investors
Gao, Feng
;
He, Alex Xi
;
He, Ping
- In:
Journal of economic theory
177
(
2018
),
pp. 70-100
Persistent link: https://www.econbiz.de/10012025683
Saved in:
13
Ordering ambiguous acts
Jewitt, Ian
;
Mukerji, Sujoy
- In:
Journal of economic theory
171
(
2017
),
pp. 213-267
Persistent link: https://www.econbiz.de/10011777027
Saved in:
14
Delegated portfolio management, optimal fee contracts, and asset prices
Sato, Yuki
- In:
Journal of economic theory
165
(
2016
),
pp. 360-389
Persistent link: https://www.econbiz.de/10011650112
Saved in:
15
Dynamic portfolio choice with frictions
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
Journal of economic theory
165
(
2016
),
pp. 487-516
Persistent link: https://www.econbiz.de/10011650142
Saved in:
16
Investment horizons and asset prices under asymmetric information
Albagli, Elias
- In:
Journal of economic theory
158
(
2015
),
pp. 787-837
Persistent link: https://www.econbiz.de/10011548972
Saved in:
17
Mean-variance utility
Nakamura, Yutaka
- In:
Journal of economic theory
160
(
2015
),
pp. 536-556
Persistent link: https://www.econbiz.de/10011549547
Saved in:
18
A dynamic equilibrium model of imperfectly integrated financial markets
Bhamra, Harjoat Singh
;
Coeurdacier, Nicolas
;
Guibaud, …
- In:
Journal of economic theory
154
(
2014
),
pp. 490-542
Persistent link: https://www.econbiz.de/10010481321
Saved in:
19
Aggregation of preferences for skewed asset returns
Chabi-Yo, Fousseni
;
Leisen, Dietmar
;
Renault, Eric
- In:
Journal of economic theory
154
(
2014
),
pp. 453-489
Persistent link: https://www.econbiz.de/10010481322
Saved in:
20
Asset liquidity and international portfolio choice
Geromichalos, Athanasios
;
Simonovska, Ina
- In:
Journal of economic theory
151
(
2014
),
pp. 342-380
Persistent link: https://www.econbiz.de/10010389607
Saved in:
21
Rational asset pricing bubbles and portfolio constraints
Hugonnier, Julien
- In:
Journal of economic theory
147
(
2012
)
6
,
pp. 2260-2302
Persistent link: https://www.econbiz.de/10009692154
Saved in:
22
Increases in risk aversion and the distribution of portfolio payoffs
Dybvig, Philip H.
;
Wang, Yajun
- In:
Journal of economic theory
147
(
2012
)
3
,
pp. 1222-1246
Persistent link: https://www.econbiz.de/10009626728
Saved in:
23
Effects of background risks on cautiousness with an application to a portfolio choice problem
Hara, Chiaki
;
Huang, James
;
Kuzmics, Christoph
- In:
Journal of economic theory
146
(
2011
)
1
,
pp. 346-358
Persistent link: https://www.econbiz.de/10009242983
Saved in:
24
Illiquidity, position limits, and optimal investment for mutual funds
Dai, Min
;
Jin, Hanqing
;
Liu, Hong
- In:
Journal of economic theory
146
(
2011
)
4
,
pp. 1598-1630
Persistent link: https://www.econbiz.de/10009261925
Saved in:
25
Risk taking with additive and multiplicative background risks
Franke, Günter
;
Schlesinger, Harris
;
Stapleton, Richard C.
- In:
Journal of economic theory
146
(
2011
)
4
,
pp. 1547-1568
Persistent link: https://www.econbiz.de/10009261956
Saved in:
26
When is market incompleteness irrelevant for the price of aggregate risk (and when is it not)?
Krueger, Dirk
;
Lustig, Hanno
- In:
Journal of economic theory
145
(
2010
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10003946292
Saved in:
27
Portfolio choice, attention allocation, and price comovement
Mondria, Jordi
- In:
Journal of economic theory
145
(
2010
)
5
,
pp. 1837-1864
Persistent link: https://www.econbiz.de/10009157175
Saved in:
28
Portfolio choice and pricing in illiquid markets
Garleanu, Nicolae
- In:
Journal of economic theory
144
(
2009
)
2
,
pp. 532-564
Persistent link: https://www.econbiz.de/10003840890
Saved in:
29
Moving costs, nondurable consumption and portfolio choice
Stokey, Nancy L.
- In:
Journal of economic theory
144
(
2009
)
6
,
pp. 2419-2439
Persistent link: https://www.econbiz.de/10003938060
Saved in:
30
International asset market, nonconvergence, and endogenous fluctuations
Kikuchi, Tomoo
- In:
Journal of economic theory
139
(
2008
)
1
,
pp. 310-334
Persistent link: https://www.econbiz.de/10003724328
Saved in:
31
Globally evolutionarily stable portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Schenk-Hoppé, …
- In:
Journal of economic theory
140
(
2008
)
1
,
pp. 197-228
Persistent link: https://www.econbiz.de/10003725543
Saved in:
32
Optimal risk-sharing with effort and project choice
Cadenillas, Abel
;
Cvitanić, Jakša
;
Zapatero, Fernando
- In:
Journal of economic theory
133
(
2007
)
1
,
pp. 403-440
Persistent link: https://www.econbiz.de/10003445723
Saved in:
33
Robust portfolio rules and detection-error probabilities for a mean-reverting risk premium
Maenhout, Pascal J.
- In:
Journal of economic theory
128
(
2006
)
1
,
pp. 136-163
Persistent link: https://www.econbiz.de/10003335332
Saved in:
34
Linear and non-linear price decentralization
Aliprantis, Charalambos D.
;
Florenzano, Monique
; …
- In:
Journal of economic theory
121
(
2005
)
1
,
pp. 51-74
Persistent link: https://www.econbiz.de/10002707368
Saved in:
35
Contagion of self-fulfilling financial crises due to diversification of investment portfolios
Goldstein, Itay
;
Pauzner, Ady
- In:
Journal of economic theory
119
(
2004
)
1
,
pp. 151-183
Persistent link: https://www.econbiz.de/10002433762
Saved in:
36
Non-marketed options, non-existence of equilibria, and non-linear prices
Aliprantis, Charalambos D.
;
Monteiro, Paulo Klinger
; …
- In:
Journal of economic theory
114
(
2004
)
2
,
pp. 345-357
Persistent link: https://www.econbiz.de/10001931530
Saved in:
37
Risk aversion and alloaction to long-term bonds
Wachter, Jessica
- In:
Journal of economic theory
112
(
2003
)
2
,
pp. 325-333
Persistent link: https://www.econbiz.de/10001811829
Saved in:
38
Stochastic growth : a duality approach
Roche, Hervé
- In:
Journal of economic theory
113
(
2003
)
1
,
pp. 131-143
Persistent link: https://www.econbiz.de/10001846950
Saved in:
39
Non-addictive habits : optimal consumption-portfolio policies
Detemple, Jérôme B.
;
Karatzas, Ioannis
- In:
Journal of economic theory
113
(
2003
)
2
,
pp. 265-285
Persistent link: https://www.econbiz.de/10001876017
Saved in:
40
Exact arbitrage, well-diversified portfolios and asset pricing in large markets
Khan, Ali
;
Sun, Yeneng
- In:
Journal of economic theory
110
(
2003
)
2
,
pp. 337-373
Persistent link: https://www.econbiz.de/10001770493
Saved in:
41
A model of financial fragility
Lagunoff, Roger D.
;
Schreft, Stacey L.
- In:
Journal of economic theory
99
(
2001
)
1/2
,
pp. 220-264
Persistent link: https://www.econbiz.de/10001604684
Saved in:
42
Optimal consumption and portfolio selection with stochastic differential utility
Schroder, Mark D.
;
Skiadas, Costis
- In:
Journal of economic theory
89
(
1999
)
1
,
pp. 68-126
Persistent link: https://www.econbiz.de/10001418784
Saved in:
43
Diversification and equilibrium in securities markets
Werner, Jan
- In:
Journal of economic theory
75
(
1997
)
1
,
pp. 89-103
Persistent link: https://www.econbiz.de/10001221945
Saved in:
44
Investment flexibility and the acceptance of risk
Gollier, Christian
- In:
Journal of economic theory
76
(
1997
)
2
,
pp. 219-241
Persistent link: https://www.econbiz.de/10001229237
Saved in:
45
Optimal consumption and portfolio choice with borrowing constraints
Vila, Jean-Luc
- In:
Journal of economic theory
77
(
1997
)
2
,
pp. 402-431
Persistent link: https://www.econbiz.de/10001233282
Saved in:
46
Optimal consumption and equilibrium prices with portfolio constraints and stochastic income
Cuoco, Domenico
- In:
Journal of economic theory
72
(
1997
)
1
,
pp. 33-73
Persistent link: https://www.econbiz.de/10001213786
Saved in:
47
Mixed risk aversion
Caballé, Jordi
- In:
Journal of economic theory
71
(
1996
)
2
,
pp. 485-513
Persistent link: https://www.econbiz.de/10001212771
Saved in:
48
Information, liquidity, and asset trading in a random matching game
Hopenhayn, Hugo Andrés
- In:
Journal of economic theory
68
(
1996
)
2
,
pp. 349-379
Persistent link: https://www.econbiz.de/10001197290
Saved in:
49
The comparative statics of changes in risk revisited
Gollier, Christian
- In:
Journal of economic theory
66
(
1995
)
2
,
pp. 522-535
Persistent link: https://www.econbiz.de/10001187129
Saved in:
50
The assessment of large compounds of independent gambles
Hellwig, Martin
- In:
Journal of economic theory
67
(
1995
)
2
,
pp. 299-326
Persistent link: https://www.econbiz.de/10001192460
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->