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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Asymmetric information"
~subject:"Auktionstheorie"
~subject:"General equilibrium"
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Portfolio selection
Asymmetric information
Auktionstheorie
General equilibrium
Theorie
7,882
Theory
7,882
Mathematical programming
1,855
Mathematische Optimierung
1,854
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907
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907
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609
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606
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Liesiö, Juuso
10
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7
Salo, Ahti A.
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5
Moldovanu, Benny
5
Steuer, Ralph E.
5
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4
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3
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Long, Hongwei
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Prigent, Jean-Luc
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3
Rustem, Berç
3
Santos Santos, Manuel
3
Schmid, Wolfgang
3
Severinov, Sergei
3
Speranza, Maria Grazia
3
Stacchetti, Ennio
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Journal of economic theory
European journal of operational research : EJOR
NBER working paper series
504
Working paper / National Bureau of Economic Research, Inc.
483
NBER Working Paper
434
Discussion paper / Centre for Economic Policy Research
369
Economic theory : official journal of the Society for the Advancement of Economic Theory
359
Economics letters
303
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300
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288
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285
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281
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237
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197
The review of financial studies
184
Management science : journal of the Institute for Operations Research and the Management Sciences
176
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169
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
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156
Journal of economic behavior & organization : JEBO
156
The journal of finance : the journal of the American Finance Association
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International journal of theoretical and applied finance
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Discussion paper / Tinbergen Institute
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The American economic review
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Quantitative finance
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The review of economic studies
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International review of economics & finance : IREF
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International economic review
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Journal of empirical finance
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SpringerLink / Bücher
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ECONIS (ZBW)
782
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
4
Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
317
(
2024
)
1
,
pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
Saved in:
5
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
6
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
7
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
8
Cross validation based transfer learning for cross-sectional non-linear shrinkage : a data-driven approach in portfolio optimization
Mörstedt, Torsten
;
Lutz, Bernhard
;
Neumann, Dirk
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 670-685
Persistent link: https://www.econbiz.de/10015048040
Saved in:
9
Investment-consumption optimization with transaction cost and learning about return predictability
Wang, Ning
;
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 877-891
Persistent link: https://www.econbiz.de/10015048184
Saved in:
10
Worst-case risk measures of stop-loss and limited loss random variables under distribution uncertainty with applications to robust reinsurance
Cai, Jun
;
Liu, Fangda
;
Yin, Mingren
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 310-326
Persistent link: https://www.econbiz.de/10015047732
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