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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Equilibrium theory"
~subject:"Expected utility"
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Portfolio selection
Equilibrium theory
Expected utility
Theorie
3,904
Theory
3,904
Game theory
449
Spieltheorie
449
Asymmetric information
246
Asymmetrische Information
246
Gleichgewichtstheorie
214
Risk
208
Risiko
206
Portfolio-Management
190
Decision under uncertainty
163
Entscheidung unter Unsicherheit
163
Agency theory
159
Prinzipal-Agent-Theorie
159
Allgemeines Gleichgewicht
142
General equilibrium
142
CAPM
138
Economics of information
134
Informationsökonomik
134
Estimation
132
Schätzung
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Learning process
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Monetary policy
129
Nash equilibrium
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Overlapping Generations
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Financial market
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Finanzmarkt
114
Auction theory
113
Auktionstheorie
113
Neue politische Ökonomie
112
Public choice
112
Risikoaversion
112
Risk aversion
112
Börsenkurs
111
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489
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English
489
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Aliprantis, Charalambos D.
7
Benhabib, Jess
7
Fudenberg, Drew
7
Levine, David K.
7
Aiyagari, Sudhakar Rao
5
Grant, Simon
5
Tourky, Rabee
5
Escobar, Marcos
4
Karatzas, Ioannis
4
Pietra, Tito
4
Polak, Ben
4
Rustichini, Aldo
4
Segal, Uzi
4
Spear, Stephen E.
4
Werner, Jan
4
Bikhchandani, Sushil
3
Chae, Suchan
3
Chambers, Christopher P.
3
Easley, David
3
Fernholz, Robert
3
Gajdos, Thibault
3
Ghirardato, Paolo
3
Gul, Faruk
3
He, Hua
3
Hellwig, Martin
3
Hens, Thorsten
3
Kajii, Atsushi
3
Kehoe, Timothy Jerome
3
Krasa, Stefan
3
Mailath, George J.
3
Marimon, Ramon
3
Maskin, Eric
3
Monteiro, Paulo Klinger
3
Nishimura, Kazuo
3
Ozdenoren, Emre
3
Peck, James
3
Pesendorfer, Wolfgang
3
Safra, Zvi
3
Siconolfi, Paolo
3
Sobel, Joel
3
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Journal of economic theory
Annals of finance
International review of economics & finance : IREF
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
274
NBER working paper series
245
Journal of banking & finance
241
Economic theory : official journal of the Society for the Advancement of Economic Theory
240
Working paper / National Bureau of Economic Research, Inc.
226
Journal of economic dynamics & control
198
NBER Working Paper
196
Journal of mathematical economics
181
Economics letters
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
Finance research letters
160
Finance and stochastics
159
International journal of theoretical and applied finance
150
Research paper series / Swiss Finance Institute
126
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
119
Quantitative finance
119
Discussion paper / Centre for Economic Policy Research
111
The review of financial studies
110
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Risks : open access journal
107
Journal of financial economics
102
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
91
Discussion paper / Tinbergen Institute
90
Swiss Finance Institute Research Paper
88
Economic modelling
86
Discussion paper / Center for Economic Research, Tilburg University
82
Journal of risk and uncertainty : JRU
82
Working paper
81
SpringerLink / Bücher
78
Mathematics and financial economics
76
The European journal of finance
75
Mathematical methods of operations research
71
Computational economics
70
International review of financial analysis
70
Journal of economic behavior & organization : JEBO
69
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ECONIS (ZBW)
489
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1
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10
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489
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
4
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
7
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
8
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
9
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
Saved in:
10
Testing negative value of information and ambiguity aversion
Kops, Jan Christopher
;
Pasichnichenko, Illia
- In:
Journal of economic theory
213
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014472172
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