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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Quantitative finance"
~subject:"Game theory"
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Portfolio selection
Game theory
Theorie
4,870
Theory
4,870
Spieltheorie
603
Mathematical programming
326
Mathematische Optimierung
326
Equilibrium theory
255
Gleichgewichtstheorie
255
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251
Asymmetric information
235
Asymmetrische Information
235
Risk
209
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207
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163
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Stochastic process
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Fudenberg, Drew
14
Dekel-Tabak, Eddie
8
Levine, David K.
8
Samuelson, Larry
8
Dutta, Bhaskar
7
Forges, Françoise
7
Le Breton, Michel
7
Sobel, Joel
7
Borm, Peter
6
De Meyer, Bernard
6
Einy, Ezra
6
Mertens, Jean-François
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Rubinstein, Ariel
6
Aoyagi, Masaki
5
Ben-Porath, Elchanan
5
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5
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Korn, Ralf
5
Koutsougeras, Leonidas C.
5
Mailath, George J.
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Reny, Philip J.
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Shalev, Jonathan
5
Vannetelbosch, Vincent J.
5
Wooders, Myrna Holtz
5
Abreu, Dilip
4
Bergin, James
4
Binmore, Ken
4
Blume, Andreas
4
Chander, Parkash
4
De Sinopoli, Francesco
4
Dutta, Prajit K.
4
Germain, Marc
4
Gossner, Olivier
4
Heifetz, Aviad
4
Hellwig, Martin
4
Jackson, Matthew O.
4
Kajii, Atsushi
4
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Journal of economic theory
CORE discussion paper : DP
Mathematical methods of operations research
Quantitative finance
Games and economic behavior
661
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
277
Economics letters
276
Discussion paper / Center for Economic Research, Tilburg University
270
Journal of banking & finance
245
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
236
Economic theory : official journal of the Society for the Advancement of Economic Theory
228
Journal of economic dynamics & control
224
Discussion paper / Centre for Economic Policy Research
198
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
194
NBER Working Paper
188
International journal of game theory : official journal of the Game Theory Society
186
Journal of economic behavior & organization : JEBO
167
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
145
Discussion paper / Tinbergen Institute
139
The American economic review
129
Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematical social sciences
128
The review of financial studies
124
Journal of mathematical economics
123
Research paper series / Swiss Finance Institute
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Working paper
115
SpringerLink / Bücher
113
Social choice and welfare
111
CESifo working papers
106
Journal of financial economics
99
The journal of finance : the journal of the American Finance Association
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The review of economic studies
96
Journal of empirical finance
91
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ECONIS (ZBW)
854
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1
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854
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1
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
4
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
7
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
Robust portfolio rebalancing with cardinality and diversification constraints
Zhao, Zhihua
;
Xu, Fengmin
;
Du, Donglei
;
Meihua, Wang
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1707-1721
Persistent link: https://www.econbiz.de/10012653708
Saved in:
10
Optimal portfolio allocation and asset centrality revisited
Olmo, Jose
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1475-1490
Persistent link: https://www.econbiz.de/10012624148
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