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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Quantitative finance"
~subject:"Nash-Gleichgewicht"
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Portfolio selection
Nash-Gleichgewicht
Theorie
6,060
Theory
6,060
Game theory
500
Spieltheorie
500
Portfolio-Management
496
Risk
339
Monetary policy
337
Geldpolitik
336
Risiko
336
Stochastic process
308
Stochastischer Prozess
308
Learning process
280
Lernprozess
280
Asymmetric information
247
Asymmetrische Information
247
CAPM
244
Equilibrium theory
244
Gleichgewichtstheorie
244
Overlapping Generations
217
Overlapping generations
217
Decision under uncertainty
195
Entscheidung unter Unsicherheit
195
Allgemeines Gleichgewicht
188
General equilibrium
188
Rational expectations
188
Rationale Erwartung
188
Volatility
182
Volatilität
182
Agency theory
177
Prinzipal-Agent-Theorie
177
Mathematical programming
170
Mathematische Optimierung
170
Financial market
169
Finanzmarkt
169
Incomplete market
165
Unvollkommener Markt
165
Estimation
164
Schätzung
164
Börsenkurs
159
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Undetermined
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15
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Article
631
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4
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Article in journal
633
Aufsatz in Zeitschrift
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4
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4
Collection of articles of several authors
2
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English
635
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Escobar, Marcos
6
Huang, Chi-fu
6
Kabanov, Jurij M.
6
Jeanblanc, Monique
5
Karatzas, Ioannis
5
Lioui, Abraham
5
Madan, Dilip B.
5
Munk, Claus
5
Schied, Alexander
5
Choulli, Tahir
4
Cvitanić, Jakša
4
Duffie, Darrell
4
He, Hua
4
Kraft, Holger
4
Li, Kai
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Sandholm, William H.
4
Schenk-Hoppé, Klaus Reiner
4
Sorger, Gerhard
4
Weber, Shlomo
4
Zariphopoulou-Souganidis, Thaleia
4
Aliprantis, Charalambos D.
3
Becherer, Dirk
3
Benth, Fred Espen
3
Branger, Nicole
3
Cox, John Carrington
3
Deng, Jun
3
Elie, Romuald
3
Guasoni, Paolo
3
Haeringer, Guillaume
3
Hofbauer, Josef
3
Jiao, Ying
3
Khan, Ali
3
Klüppelberg, Claudia
3
Konishi, Hideo
3
Larsen, Kasper
3
Le Breton, Michel
3
Li, Bin
3
Li, Duan
3
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Journal of economic theory
Finance and stochastics
Journal of economic dynamics & control
Quantitative finance
Insurance / Mathematics & economics
283
European journal of operational research : EJOR
275
NBER working paper series
240
Journal of banking & finance
239
Working paper / National Bureau of Economic Research, Inc.
203
NBER Working Paper
191
Games and economic behavior
181
Finance research letters
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Economics letters
128
Research paper series / Swiss Finance Institute
120
Economic theory : official journal of the Society for the Advancement of Economic Theory
113
Discussion paper / Centre for Economic Policy Research
108
The review of financial studies
100
Journal of financial economics
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Economic modelling
90
Swiss Finance Institute Research Paper
83
Mathematical methods of operations research
82
Working paper
79
Discussion paper / Tinbergen Institute
78
International review of economics & finance : IREF
75
The European journal of finance
75
Discussion paper / Center for Economic Research, Tilburg University
73
CESifo working papers
72
Mathematics and financial economics
71
SpringerLink / Bücher
70
Computational economics
69
Journal of mathematical economics
68
The journal of asset management
68
International review of financial analysis
66
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ECONIS (ZBW)
635
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1
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10
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635
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
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