//--> //--> //--> //-->
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:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Applied economics"
~isPartOf:"The journal of asset management"
~subject:"Entscheidung unter Unsicherheit"
~type_genre:"Article in journal"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Entscheidung unter Unsicherheit
Theorie
4,451
Theory
4,451
Game theory
443
Spieltheorie
443
Estimation
331
Schätzung
331
Asymmetric information
215
Asymmetrische Information
215
Equilibrium theory
211
Gleichgewichtstheorie
211
Risk
201
Risiko
199
Portfolio-Management
183
USA
181
United States
181
Decision under uncertainty
149
Agency theory
144
Prinzipal-Agent-Theorie
144
Economics of information
133
Informationsökonomik
133
Allgemeines Gleichgewicht
125
General equilibrium
125
Geldpolitik
119
Learning process
119
Lernprozess
119
Monetary policy
119
Overlapping Generations
116
Overlapping generations
116
Nash equilibrium
115
Nash-Gleichgewicht
115
Neue politische Ökonomie
114
Public choice
114
Auction theory
112
Auktionstheorie
112
Time series analysis
111
Zeitreihenanalyse
111
Risikoaversion
102
Risk aversion
102
more ...
less ...
Online availability
All
Undetermined
162
Type of publication
All
Article
324
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
324
Aufsatzsammlung
1
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
324
Author
All
Fabozzi, Frank J.
6
Marinacci, Massimo
6
Maccheroni, Fabio
5
Gul, Faruk
4
Hansen, Lars Peter
4
Sargent, Thomas J.
4
Segal, Uzi
4
Eichberger, Jürgen
3
Ghirardato, Paolo
3
Gilboa, Itzhak
3
Gollier, Christian
3
Hayashi, Takashi
3
He, Hua
3
Mukerji, Sujoy
3
Pesendorfer, Wolfgang
3
Schlesinger, Harris
3
Aliprantis, Charalambos D.
2
Alós-Ferrer, Carlos
2
Baillon, Aurélien
2
Boer, Sanne de
2
Cerreia-Vioglio, Simone
2
Diecidue, Enrico
2
Eeckhoudt, Louis R.
2
Ellison, Frank
2
Gajdos, Thibault
2
Garleanu, Nicolae
2
Glabadanidis, Paskalis
2
Grant, Simon
2
Guerdjikova, Ani
2
Huang, Chi-fu
2
Jong, Marielle de
2
Kakushadze, Zura
2
Karni, Edi
2
Kelsey, David
2
Klibanoff, Peter
2
Kops, Jan Christopher
2
Kwon, Roy H.
2
Li, Daye
2
Liu, Jun
2
Luo, Yulei
2
more ...
less ...
Published in...
All
Journal of economic theory
Applied economics
The journal of asset management
European journal of operational research : EJOR
401
Insurance / Mathematics & economics
293
Journal of banking & finance
246
Finance research letters
196
Journal of economic dynamics & control
194
Finance and stochastics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
146
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Quantitative finance
132
Economics letters
125
Economic modelling
107
Risks : open access journal
106
Journal of financial economics
105
The review of financial studies
102
The journal of portfolio management : a publication of Institutional Investor
100
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
93
Mathematics and financial economics
83
The European journal of finance
81
International review of economics & finance : IREF
80
Economic theory : official journal of the Society for the Advancement of Economic Theory
78
Computational economics
74
International review of financial analysis
72
Operations research
72
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Mathematical methods of operations research
71
Journal of economic behavior & organization : JEBO
69
Computers & operations research : and their applications to problems of world concern ; an international journal
68
Journal of mathematical economics
68
The North American journal of economics and finance : a journal of financial economics studies
68
Journal of risk and financial management : JRFM
65
Annals of finance
63
Journal of risk and uncertainty : JRU
63
The journal of portfolio management : JPM
62
Journal of mathematical finance
59
Operations research letters
56
more ...
less ...
Source
All
ECONIS (ZBW)
324
Showing
1
-
10
of
324
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
2
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
3
Spillover effects of US uncertainty : does the type of US uncertainty matter?
Yildirim, Zekeriya
- In:
Applied economics
55
(
2023
)
29
,
pp. 3365-3389
Persistent link: https://www.econbiz.de/10014299158
Saved in:
4
Uncertainty diffusion across commodity markets
Cadoret, Isabelle
;
Minlend, Jacques
;
Razafindrabe, Tovonony
- In:
Applied economics
55
(
2023
)
38
,
pp. 4377-4401
Persistent link: https://www.econbiz.de/10014301245
Saved in:
5
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
Saved in:
6
Doubts about the model and optimal policy
Karantounias, Anastasios G.
- In:
Journal of economic theory
210
(
2023
),
pp. 1-38
Persistent link: https://www.econbiz.de/10014421170
Saved in:
7
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:
8
Maxmin expected utility in Savage's framework
Borie, Dino
- In:
Journal of economic theory
210
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014422597
Saved in:
9
Endogenous ambiguity and rational miscommunication
Suzuki, Toru
- In:
Journal of economic theory
211
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014423337
Saved in:
10
Ambiguous information and dilation : an experiment
Shishkin, Denis
;
Ortoleva, Pietro
- In:
Journal of economic theory
208
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014390608
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...
//-->