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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~subject:"Prinzipal-Agent-Theorie"
~subject:"Risk"
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Portfolio selection
Prinzipal-Agent-Theorie
Risk
Theorie
3,881
Theory
3,881
Game theory
441
Spieltheorie
441
Portfolio-Management
272
Asymmetric information
224
Asymmetrische Information
224
Risiko
215
Equilibrium theory
213
Gleichgewichtstheorie
213
Stochastic process
181
Stochastischer Prozess
181
Volatility
160
Volatilität
160
Decision under uncertainty
152
Entscheidung unter Unsicherheit
152
Agency theory
151
Börsenkurs
144
Share price
144
CAPM
142
Economics of information
133
Financial market
133
Finanzmarkt
133
Informationsökonomik
133
Learning process
121
Lernprozess
121
Nash equilibrium
115
Nash-Gleichgewicht
115
Option pricing theory
113
Optionspreistheorie
113
Overlapping Generations
113
Overlapping generations
113
Allgemeines Gleichgewicht
112
Auction theory
112
Auktionstheorie
112
General equilibrium
112
Neue politische Ökonomie
111
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586
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584
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584
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2
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2
Bibliografie enthalten
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Korn, Ralf
6
Glover, Jonathan
5
Konno, Hiroshi
5
Segal, Uzi
5
Arya, Anil
4
Chew, Soo-Hong
4
Epstein, Larry G.
4
Fabozzi, Frank J.
4
Platen, Eckhard
4
Strausz, Roland
4
Wilmott, Paul
4
Forsyth, Peter A.
3
Fudenberg, Drew
3
Gollier, Christian
3
Grant, Simon
3
He, Hua
3
Ishiguro, Shingo
3
Kajii, Atsushi
3
Khalil, Fahad
3
Landsberger, Michael
3
Le Breton, Michel
3
Madan, Dilip B.
3
Martimort, David
3
Meilijson, Isaac
3
Najjar, Nabil I. al-
3
Peters, Michael
3
Robson, Arthur John
3
Samuelson, Larry
3
Schmeidler, David
3
Sun, Yeneng
3
Winter, Eyal
3
Zariphopoulou-Souganidis, Thaleia
3
Aliprantis, Charalambos D.
2
Bag, Parimal Kanti
2
Baliga, Sandeep
2
Baviera, Roberto
2
Benhabib, Jess
2
Bisin, Alberto
2
Border, Kim C.
2
Brigo, Damiano
2
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Journal of economic theory
International journal of theoretical and applied finance
International review of financial analysis
NBER working paper series
463
European journal of operational research : EJOR
454
Insurance / Mathematics & economics
445
Working paper / National Bureau of Economic Research, Inc.
412
NBER Working Paper
391
Journal of banking & finance
325
Economics letters
313
Journal of economic dynamics & control
293
Discussion paper / Centre for Economic Policy Research
271
CESifo working papers
248
Management science : journal of the Institute for Operations Research and the Management Sciences
213
Finance research letters
210
Journal of economic behavior & organization : JEBO
201
Finance and stochastics
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
184
Journal of financial economics
167
The review of financial studies
167
Research paper series / Swiss Finance Institute
157
Risks : open access journal
150
The journal of finance : the journal of the American Finance Association
139
Economic modelling
138
Working paper
136
Journal of risk and uncertainty : JRU
135
Discussion paper / Tinbergen Institute
128
European economic review : EER
127
Quantitative finance
126
Europäische Hochschulschriften / 5
124
International review of economics & finance : IREF
119
Journal of empirical finance
118
Economic theory : official journal of the Society for the Advancement of Economic Theory
113
Discussion paper
111
Discussion paper series / IZA
108
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
108
Journal of mathematical economics
106
The journal of portfolio management : a publication of Institutional Investor
106
Swiss Finance Institute Research Paper
104
The American economic review
104
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ECONIS (ZBW)
587
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
5
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
6
Bonus incentives and losses from early debt extinguishment
Ahn, Jae Hwan
;
Choi, Sunhwa
;
Kim, Gi H.
;
Kwon, Sewon
- In:
International review of financial analysis
91
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014447021
Saved in:
7
Measurement and contagion modelling of systemic risk in China's financial sectors : evidence for functional data analysis and complex network
Tian, Sihua
;
Li, Shaofang
;
Gu, Qinen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014470541
Saved in:
8
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
9
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
10
Collateral and bank screening as complements : a spillover effect
Biswas, Sonny
- In:
Journal of economic theory
212
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014471766
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