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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Finance research letters"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
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Portfolio selection
Mathematische Optimierung
Portfolio-Management
Theorie
4,048
Theory
4,048
Game theory
489
Spieltheorie
489
Asymmetric information
236
Asymmetrische Information
236
Mathematical programming
234
Risk
233
Risiko
228
Equilibrium theory
212
Gleichgewichtstheorie
212
Decision under uncertainty
164
Entscheidung unter Unsicherheit
164
Agency theory
156
Prinzipal-Agent-Theorie
156
Economics of information
139
Informationsökonomik
139
CAPM
131
Nash equilibrium
131
Risk aversion
131
Nash-Gleichgewicht
130
Risikoaversion
130
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128
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128
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Overlapping Generations
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Overlapping generations
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Capital income
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Kapitaleinkommen
113
Neue politische Ökonomie
113
Public choice
113
Allgemeines Gleichgewicht
112
Auction theory
112
Auktionstheorie
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Korn, Ralf
5
Boudt, Kris
3
Bäuerle, Nicole
3
Fang, Shu-Cherng
3
He, Hua
3
Judd, Kenneth L.
3
Mitra, Tapan
3
Sagratella, Simone
3
Ahookhosh, Masoud
2
Aliprantis, Charalambos D.
2
Altman, Eitan
2
Bayraktar, Erhan
2
Borgwardt, Karl Heinz
2
Božović, Miloš
2
Cambini, Riccardo
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chen, Zhiping
2
Csóka, Péter
2
Ehrgott, Matthias
2
Evstigneev, Igor V.
2
Fliege, Jörg
2
Fortin, Ines
2
Garleanu, Nicolae
2
Gollier, Christian
2
Guo, Xianping
2
Hamacher, Horst W.
2
Hens, Thorsten
2
Hernández-Hernández, Daniel
2
Hlouskova, Jaroslava
2
Hodoshima, Jiro
2
Huang, Chi-fu
2
Jang, Bong-Gyu
2
Kallsen, Jan
2
Kikuchi, Tomoo
2
Ko, Hyungjin
2
Koo, Hyeng-keun
2
Kraft, Holger
2
Krumke, Sven O.
2
Lee, Jaewook
2
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Journal of economic theory
Finance research letters
Mathematical methods of operations research
European journal of operational research : EJOR
1,949
Computers & operations research : and their applications to problems of world concern ; an international journal
1,074
Operations research letters
560
International journal of production research
473
Operations research
341
Mathematics of operations research
320
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
289
NBER working paper series
248
Journal of banking & finance
243
Journal of economic dynamics & control
240
Management science : journal of the Institute for Operations Research and the Management Sciences
233
Working paper / National Bureau of Economic Research, Inc.
201
NBER Working Paper
199
International journal of production economics
188
Omega : the international journal of management science
177
Finance and stochastics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Top : an official journal of the Spanish Society of Statistics and Operations Research
154
Transportation research / E : an international journal
154
Journal of the Operational Research Society : OR
153
International journal of theoretical and applied finance
152
Discussion paper / Center for Economic Research, Tilburg University
148
Discussion paper / Tinbergen Institute
148
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
141
OR spectrum : quantitative approaches in management
134
SpringerLink / Bücher
132
Journal of the Operational Research Society
130
Research paper series / Swiss Finance Institute
130
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
127
Quantitative finance
125
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
118
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
Annals of operations research
115
Computational economics
114
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
110
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ECONIS (ZBW)
494
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1
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10
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494
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
4
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
Saved in:
8
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
Saved in:
9
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
10
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
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