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subject:"Portfolio selection"
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Portfolio selection
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403
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371
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346
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
271
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ECONIS (ZBW)
169
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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
Sharing idiosyncratic risk even though prices are "wrong"
Halim, Edward
;
Riyanto, Yohanes Eko
;
Roy, Nilanjan
- In:
Journal of economic theory
200
(
2022
),
pp. 1-45
Persistent link: https://www.econbiz.de/10013192731
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
Implications of uncertainty for optimal policies
Lensman, Todd
;
Troshkin, Maxim
- In:
Journal of economic theory
199
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10013193355
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Trading networks of price-taking buyers and sellers
Cho, Myeonghwan
- In:
Journal of economic theory
196
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012813385
Saved in:
10
Foundations of pseudomarkets : Walrasian equilibria for discrete resources
Miralles, Antonio
;
Pycia, Marek
- In:
Journal of economic theory
196
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012813431
Saved in:
11
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:
12
A general equilibrium theory of banks' capital structure
Gale, Douglas
;
Gottardi, Piero
- In:
Journal of economic theory
186
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012415904
Saved in:
13
The permissible and the forbidden
Richter, Michael
;
Rubinstein, Ariel
- In:
Journal of economic theory
188
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012424326
Saved in:
14
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:
15
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:
16
Endogenous discounting, wariness, and efficient capital taxation
Araujo, Aloisio
;
Gama, Juan Pablo
;
Novinski, Rodrigo
; …
- In:
Journal of economic theory
183
(
2019
),
pp. 520-545
Persistent link: https://www.econbiz.de/10012131371
Saved in:
17
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:
18
Market selection with idiosyncratic uncertainty
Sihvonen, Markus
- In:
Journal of economic theory
182
(
2019
),
pp. 143-160
Persistent link: https://www.econbiz.de/10012133298
Saved in:
19
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:
20
Optimal government policies in models with heterogeneous agents
Boháček, Radim
;
Kejak, Michal
- In:
Journal of economic theory
176
(
2018
),
pp. 834-858
Persistent link: https://www.econbiz.de/10011980933
Saved in:
21
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:
22
Market selection
Kogan, Leonid
;
Ross, Stephen A.
;
Wang, Jiang
; …
- In:
Journal of economic theory
168
(
2017
),
pp. 209-236
Persistent link: https://www.econbiz.de/10011747419
Saved in:
23
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:
24
Market design and the stability of general equilibrium
Goeree, Jacob K.
;
Lindsay, Luke
- In:
Journal of economic theory
165
(
2016
),
pp. 37-68
Persistent link: https://www.econbiz.de/10011649258
Saved in:
25
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:
26
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:
27
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:
28
Mean-variance utility
Nakamura, Yutaka
- In:
Journal of economic theory
160
(
2015
),
pp. 536-556
Persistent link: https://www.econbiz.de/10011549547
Saved in:
29
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:
30
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:
31
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:
32
Incomplete market dynamics and cross-sectional distributions
Akira Toda, Alexis
- In:
Journal of economic theory
154
(
2014
),
pp. 310-348
Persistent link: https://www.econbiz.de/10010481358
Saved in:
33
Intertemporal equilibria with Knightian uncertainty
Dana, Rose-Anna
;
Riedel, Frank
- In:
Journal of economic theory
148
(
2013
)
4
,
pp. 1582-1605
Persistent link: https://www.econbiz.de/10009763671
Saved in:
34
Investment in vintage capital
Jovanovic, Boyan
;
Yatsenko, Yuri
- In:
Journal of economic theory
147
(
2012
)
2
,
pp. 551-569
Persistent link: https://www.econbiz.de/10009663691
Saved in:
35
Endogenous market incompleteness without market frictions : dynamic suboptimality of competitive equilibrium in multiperiod overlapping generations economies
Henriksen, Espen
;
Spear, Stephen E.
- In:
Journal of economic theory
147
(
2012
)
2
,
pp. 426-449
Persistent link: https://www.econbiz.de/10009663700
Saved in:
36
Subscription equilibrium with production : non-neutrality and constrained suboptimality
Villanacci, Antonio
;
Zenginobuz, Ünal
- In:
Journal of economic theory
147
(
2012
)
2
,
pp. 407-425
Persistent link: https://www.econbiz.de/10009663702
Saved in:
37
General equilibrium
In:
Journal of economic theory
147
(
2012
)
2
,
pp. 400-544
Persistent link: https://www.econbiz.de/10009666848
Saved in:
38
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:
39
Sharing risk and ambiguity
Rigotti, Luca
;
Shannon, Chris
- In:
Journal of economic theory
147
(
2012
)
5
,
pp. 2028-2039
Persistent link: https://www.econbiz.de/10009687467
Saved in:
40
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:
41
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:
42
Groups, collective decisions and markets
Gersbach, Hans
;
Haller, Hans
- In:
Journal of economic theory
146
(
2011
)
1
,
pp. 275-299
Persistent link: https://www.econbiz.de/10009242996
Saved in:
43
Information-constrained optima with retrading : an externality and its market-based solution
Kilenthong, Weerachart T.
;
Townsend, Robert M.
- In:
Journal of economic theory
146
(
2011
)
3
,
pp. 1042-1077
Persistent link: https://www.econbiz.de/10009261029
Saved in:
44
General equilibrium, wariness and efficient bubbles
Araújo, Aloisio Pessoa de
;
Novinski, Rodrigo
;
Páscoa, …
- In:
Journal of economic theory
146
(
2011
)
3
,
pp. 785-811
Persistent link: https://www.econbiz.de/10009261083
Saved in:
45
Idiosyncratic risk and financial policy
Carvajal, Andrés
;
Polemarchakis, Heraklis M.
- In:
Journal of economic theory
146
(
2011
)
4
,
pp. 1569-1597
Persistent link: https://www.econbiz.de/10009261918
Saved in:
46
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:
47
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:
48
Endogenous market power
Weretka, Marek
- In:
Journal of economic theory
146
(
2011
)
6
,
pp. 2281-2306
Persistent link: https://www.econbiz.de/10009412906
Saved in:
49
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:
50
Externalities and fundamental nonconvexities : a reconciliation of approaches to general equilibrium externality modeling and implications for decentralization
Murty, Sushama
- In:
Journal of economic theory
145
(
2010
)
1
,
pp. 331-353
Persistent link: https://www.econbiz.de/10003946479
Saved in:
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