//--> //--> //--> //-->
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
isPartOf:"Applied mathematical finance"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic theory"
~language:"eng"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
3,120
Theory
3,120
Game theory
441
Spieltheorie
441
Equilibrium theory
211
Gleichgewichtstheorie
211
Asymmetric information
206
Asymmetrische Information
206
Risk
153
Risiko
151
Decision under uncertainty
142
Entscheidung unter Unsicherheit
142
Agency theory
138
Prinzipal-Agent-Theorie
138
Economics of information
132
Informationsökonomik
132
Learning process
123
Lernprozess
123
Nash equilibrium
117
Nash-Gleichgewicht
117
Auction theory
112
Auktionstheorie
112
Overlapping Generations
112
Overlapping generations
112
Neue politische Ökonomie
111
Portfolio selection
111
Public choice
111
Allgemeines Gleichgewicht
110
General equilibrium
110
Welfare economics
92
Wohlfahrtsökonomik
92
Expected utility
91
Repeated games
91
Risikoaversion
91
Risk aversion
91
Wiederholte Spiele
91
Erwartungsnutzen
90
Präferenztheorie
90
Theory of preferences
90
more ...
less ...
Online availability
All
Undetermined
36
Free
1
Type of publication
All
Article
111
Type of publication (narrower categories)
All
Article in journal
110
Aufsatz in Zeitschrift
110
Language
All
English
Author
All
Atkinson, Colin
7
Forsyth, Peter A.
3
He, Hua
3
Aliprantis, Charalambos D.
2
Garleanu, Nicolae
2
Gollier, Christian
2
Huang, Chi-fu
2
Jaimungal, Sebastian
2
Liu, Jun
2
Matsumoto, Koichi
2
Mokkhavesa, S.
2
Quek, Gary
2
Schlesinger, Harris
2
Tourky, Rabee
2
Vetzal, Kenneth R.
2
Al-Aradi, Ali
1
Albagli, Elias
1
Ali, B. al-
1
Allaj, Erindi
1
Avellaneda, Marco
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Berg, Nathan
1
Bhamra, Harjoat Singh
1
Bhattacharya, Sudipto
1
Bond, Shaun A.
1
Bunwong, Kornkanok
1
Caballé, Jordi
1
Cadenillas, Abel
1
Cartea, Álvaro
1
Chabi-Yo, Fousseni
1
Chen, Jaden Yang
1
Chen, Ping
1
Choi, Jungmin
1
Coeurdacier, Nicolas
1
Cox, John Carrington
1
Cuoco, Domenico
1
Cvitanić, Jakša
1
Dai, Liang
1
more ...
less ...
Published in...
All
Applied mathematical finance
Journal of economic theory
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
181
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
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
62
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
Working paper
53
more ...
less ...
Source
All
ECONIS (ZBW)
111
Showing
1
-
10
of
111
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal execution : a review
Donnelly, Ryan
- In:
Applied mathematical finance
29
(
2022
)
3
,
pp. 181-212
Persistent link: https://www.econbiz.de/10013554798
Saved in:
2
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:
3
Buy and hold golden strategies in financial markets with frictions and depth constraints
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Applied mathematical finance
30
(
2023
)
5
,
pp. 231-248
Persistent link: https://www.econbiz.de/10015051247
Saved in:
4
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:
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
Multi-period mean expected-shortfall strategies : "cut your losses and ride your gains"
Forsyth, Peter A.
;
Vetzal, Kenneth R.
- In:
Applied mathematical finance
29
(
2022
)
5
,
pp. 402-438
Persistent link: https://www.econbiz.de/10014323484
Saved in:
7
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:
8
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:
9
On regularized optimal execution problems and their singular limits
Souza, Max O.
;
Thamsten, Y.
- In:
Applied mathematical finance
29
(
2022
)
2
,
pp. 79-109
Persistent link: https://www.econbiz.de/10013554788
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->