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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Mathematical methods of operations research"
~subject:"Allgemeines Gleichgewicht"
~subject:"Mathematische Optimierung"
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Portfolio selection
Allgemeines Gleichgewicht
Mathematische Optimierung
Theorie
3,992
Theory
3,992
Game theory
489
Spieltheorie
489
Portfolio-Management
274
Mathematical programming
245
Stochastic process
221
Stochastischer Prozess
221
Equilibrium theory
213
Gleichgewichtstheorie
213
Asymmetric information
212
Asymmetrische Information
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194
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Entscheidung unter Unsicherheit
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112
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Korn, Ralf
11
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4
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4
Kraft, Holger
4
Platen, Eckhard
4
Tourky, Rabee
4
Aliprantis, Charalambos D.
3
Chen, Zhiping
3
Evstigneev, Igor V.
3
Fang, Shu-Cherng
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
He, Hua
3
Hellwig, Martin
3
Kallsen, Jan
3
Löhne, Andreas
3
Mitra, Tapan
3
Páscoa, Mário Rui
3
Santos Santos, Manuel
3
Sass, Jörn
3
Wilmott, Paul
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Wunderlich, Ralf
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3
Yannelis, Nicholas C.
3
Zariphopoulou-Souganidis, Thaleia
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Ahookhosh, Masoud
2
Altman, Eitan
2
Baviera, Roberto
2
Beker, Pablo F.
2
Benth, Fred Espen
2
Boldrin, Michele
2
Borgwardt, Karl Heinz
2
Burke, Jonathan L.
2
Cambini, Riccardo
2
Carassus, Laurence
2
Chattopadhyay, Subir Kumar
2
Ehrgott, Matthias
2
Epstein, D.
2
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
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Journal of economic theory
International journal of theoretical and applied finance
Mathematical methods of operations research
European journal of operational research : EJOR
1,953
Computers & operations research : and their applications to problems of world concern ; an international journal
1,075
Operations research letters
562
International journal of production research
473
NBER working paper series
414
Working paper / National Bureau of Economic Research, Inc.
379
NBER Working Paper
357
Operations research
342
Mathematics of operations research
321
INFORMS journal on computing : JOC
316
Journal of economic dynamics & control
310
Insurance / Mathematics & economics
291
Journal of banking & finance
252
Management science : journal of the Institute for Operations Research and the Management Sciences
235
Economic theory : official journal of the Society for the Advancement of Economic Theory
208
Discussion paper / Centre for Economic Policy Research
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Economic modelling
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International journal of production economics
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Journal of mathematical economics
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Discussion paper / Tinbergen Institute
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Omega : the international journal of management science
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CESifo working papers
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Finance and stochastics
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Discussion paper / Center for Economic Research, Tilburg University
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Finance research letters
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SpringerLink / Bücher
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Journal of the Operational Research Society : OR
154
Top : an official journal of the Spanish Society of Statistics and Operations Research
154
Transportation research / E : an international journal
154
Economics letters
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Working paper
145
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
Research paper series / Swiss Finance Institute
139
OR spectrum : quantitative approaches in management
134
Computational economics
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Journal of the Operational Research Society
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ECONIS (ZBW)
596
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1
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10
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596
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1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
Sharing idiosyncratic risk even though prices are "wrong"
Halim, Edward
;
Riyanto, Yohanes Eko
;
Roy, Nilanjan
- In:
Journal of economic theory
200
(
2022
),
pp. 1-45
Persistent link: https://www.econbiz.de/10013192731
Saved in:
3
Ignorance, pervasive uncertainty and household finance
Luo, Yulei
;
Nie, Jun
;
Wang, Haijun
- In:
Journal of economic theory
199
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013193347
Saved in:
4
Implications of uncertainty for optimal policies
Lensman, Todd
;
Troshkin, Maxim
- In:
Journal of economic theory
199
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10013193355
Saved in:
5
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
6
Biased learning under ambiguous information
Chen, Jaden Yang
- In:
Journal of economic theory
203
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013374966
Saved in:
7
On the management of population immunity
Toxvaerd, Flavio
;
Rowthorn, Bob
- In:
Journal of economic theory
204
(
2022
),
pp. 1-36
Persistent link: https://www.econbiz.de/10013473604
Saved in:
8
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
9
Dynamic programming with state-dependent discounting
Stachurski, John
;
Zhang, Junnan
- In:
Journal of economic theory
192
(
2021
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012805413
Saved in:
10
Cross-ownership and portfolio choice
Galeotti, Andrea
;
Ghiglino, Christian
- In:
Journal of economic theory
192
(
2021
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012805417
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