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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Auktionstheorie"
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Portfolio selection
Auktionstheorie
Theorie
4,592
Theory
4,592
Game theory
447
Spieltheorie
447
Portfolio-Management
388
CAPM
294
Asymmetric information
269
Asymmetrische Information
269
USA
262
United States
261
Risk
247
Risiko
245
Börsenkurs
240
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239
Equilibrium theory
217
Gleichgewichtstheorie
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Stochastic process
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215
Economics of information
173
Informationsökonomik
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Capital income
168
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Optionspreistheorie
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Learning process
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Kabanov, Jurij M.
6
Karatzas, Ioannis
5
Rüschendorf, Ludger
5
Choulli, Tahir
4
Jackson, Matthew O.
4
Jeanblanc, Monique
4
Liu, Hong
4
Moldovanu, Benny
4
Pham, Huyên
4
Schied, Alexander
4
Sela, Aner
4
Uppal, Raman
4
Zariphopoulou-Souganidis, Thaleia
4
Barberis, Nicholas
3
Becherer, Dirk
3
Benth, Fred Espen
3
Bikhchandani, Sushil
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Chen, Jing
3
Dammon, Robert Mark
3
Deng, Jun
3
Detemple, Jérôme B.
3
Dumas, Bernard
3
Elie, Romuald
3
Garleanu, Nicolae
3
Green, Richard C.
3
Guasoni, Paolo
3
He, Hua
3
Huang, Chi-fu
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Levin, Dan
3
Lépinette, Emmanuel
3
Madan, Dilip B.
3
McAfee, Randolph Preston
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
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Journal of economic theory
Finance and stochastics
The European journal of finance
The journal of finance : the journal of the American Finance Association
European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
242
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
216
NBER Working Paper
188
Finance research letters
182
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Economics letters
153
International journal of theoretical and applied finance
145
Quantitative finance
129
Discussion paper / Centre for Economic Policy Research
128
Games and economic behavior
126
Research paper series / Swiss Finance Institute
122
Management science : journal of the Institute for Operations Research and the Management Sciences
111
The review of financial studies
110
Economic theory : official journal of the Society for the Advancement of Economic Theory
103
Risks : open access journal
103
Journal of financial economics
101
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Swiss Finance Institute Research Paper
85
Economic modelling
83
Discussion paper / Tinbergen Institute
80
CESifo working papers
74
Mathematics and financial economics
74
Computational economics
73
SpringerLink / Bücher
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The American economic review
72
International review of economics & finance : IREF
71
Working paper
70
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
68
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
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ECONIS (ZBW)
510
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510
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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
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
4
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
Saved in:
5
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
6
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
7
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
Saved in:
8
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
9
Portfolio allocation and borrowing constraints
Alzuabi, Raslan
;
Brown, Sarah
;
Gray, Daniel
;
Harris, Mark N.
- In:
The European journal of finance
30
(
2024
)
9
,
pp. 915-948
Persistent link: https://www.econbiz.de/10014548008
Saved in:
10
Hedging, optimal capital structure and incentives for risk-shifting with preferences for liquidity
Luo, Pengfei
;
Lu, Ting
;
Song, Dandan
- In:
The European journal of finance
30
(
2024
)
14
,
pp. 1563-1576
Persistent link: https://www.econbiz.de/10014636581
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