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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Quantitative finance"
~subject:"Nash-Gleichgewicht"
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Portfolio selection
Nash-Gleichgewicht
Theorie
5,625
Theory
5,625
Game theory
499
Spieltheorie
499
Portfolio-Management
357
Monetary policy
345
Geldpolitik
344
Risk
292
Risiko
289
Learning process
281
Lernprozess
281
Asymmetric information
243
Asymmetrische Information
243
Equilibrium theory
242
Gleichgewichtstheorie
242
Overlapping Generations
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CAPM
197
Rational expectations
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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161
Finanzmarkt
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Endogenes Wachstumsmodell
160
Endogenous growth model
160
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148
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146
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145
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492
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496
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Escobar, Marcos
6
Huang, Chi-fu
5
Lioui, Abraham
5
Munk, Claus
5
He, Hua
4
Li, Kai
4
Sandholm, William H.
4
Sorger, Gerhard
4
Weber, Shlomo
4
Aliprantis, Charalambos D.
3
Branger, Nicole
3
Cox, John Carrington
3
Cvitanić, Jakša
3
Haeringer, Guillaume
3
Hofbauer, Josef
3
Khan, Ali
3
Konishi, Hideo
3
Kraft, Holger
3
Le Breton, Michel
3
Li, Bin
3
Li, Duan
3
Li, Lingfei
3
Lillo, Fabrizio
3
Lin, Qian
3
Madan, Dilip B.
3
Oyama, Daisuke
3
Renou, Ludovic
3
Schenk-Hoppé, Klaus Reiner
3
Stübinger, Johannes
3
Sun, Yeneng
3
Tercieux, Olivier
3
Alemdar, Nedim M.
2
Alexander, Gordon J.
2
Bade, Sophie
2
Balder, Erik J.
2
Baliga, Sandeep
2
Baptista, Alexandre M.
2
Ben-Porath, Elchanan
2
Bhamra, Harjoat Singh
2
Birge, John R.
2
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Journal of economic theory
Journal of economic dynamics & control
Quantitative finance
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
283
NBER working paper series
240
Journal of banking & finance
239
Working paper / National Bureau of Economic Research, Inc.
203
NBER Working Paper
191
Finance research letters
182
Games and economic behavior
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
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
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
102
The review of financial studies
100
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Economic modelling
93
Working paper
84
Swiss Finance Institute Research Paper
83
Mathematical methods of operations research
82
Discussion paper / Tinbergen Institute
80
The European journal of finance
79
International review of economics & finance : IREF
76
Mathematics and financial economics
74
Discussion paper / Center for Economic Research, Tilburg University
73
CESifo working papers
72
Computational economics
72
SpringerLink / Bücher
70
International review of financial analysis
68
Journal of mathematical economics
68
The journal of asset management
68
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ECONIS (ZBW)
496
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11
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
12
Adaptive online mean-variance portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
;
Lyu, Benmeng
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014551906
Saved in:
13
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
14
Dynamic currency hedging with non-Gaussianity and ambiguity
Polak, Pawel
;
Ulrych, Urban
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 305-327
Persistent link: https://www.econbiz.de/10014551995
Saved in:
15
A modified CTGAN-plus-features-based method for optimal asset allocation
Peña, José-Manuel
;
Suárez, Fernando
;
Larré, Omar
; …
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 465-479
Persistent link: https://www.econbiz.de/10014552083
Saved in:
16
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
17
Heterogeneous asset valuation in OTC markets and optimal inflation
Geromichalos, Athanasios
;
Jung, Kuk Mo
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015050031
Saved in:
18
Mean-variance portfolio with wealth and volatility dependent risk aversion
Liu, Shican
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 735-751
Persistent link: https://www.econbiz.de/10015050791
Saved in:
19
Neural network approach to portfolio optimization with leverage constraints : a case study on high inflation investment
Ni, Chendi
;
Li, Yuying
;
Forsyth, Peter A.
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 753-777
Persistent link: https://www.econbiz.de/10015050794
Saved in:
20
Consistent curves in the P-world : optimal bonds portfolio
Ouaknin, Gaddiel Y.
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 875-888
Persistent link: https://www.econbiz.de/10015050803
Saved in:
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