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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"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"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Mathematische Optimierung
Theorie
3,519
Theory
3,519
Game theory
489
Spieltheorie
489
Mathematical programming
325
Equilibrium theory
212
Gleichgewichtstheorie
212
Asymmetric information
203
Asymmetrische Information
203
Risk
154
Risiko
152
Decision under uncertainty
149
Entscheidung unter Unsicherheit
149
Agency theory
138
Prinzipal-Agent-Theorie
138
Economics of information
132
Informationsökonomik
132
Nash equilibrium
131
Nash-Gleichgewicht
131
Portfolio-Management
125
Learning process
116
Lernprozess
116
Neue politische Ökonomie
113
Overlapping Generations
113
Overlapping generations
113
Public choice
113
Auction theory
112
Auktionstheorie
112
Allgemeines Gleichgewicht
110
General equilibrium
110
Stochastic process
104
Stochastischer Prozess
104
Risikoaversion
100
Risk aversion
100
Markov chain
95
Markov-Kette
95
Expected utility
94
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93
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Undetermined
88
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Article
432
Book / Working Paper
9
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Aufsatz in Zeitschrift
Article in journal
441
Collection of articles of several authors
18
Sammelwerk
18
Konferenzschrift
8
Conference proceedings
7
Systematic review
4
Übersichtsarbeit
4
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2
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1
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English
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Pardalos, Panos M.
10
Tuy, Hoang
6
Floudas, Christodoulos A.
5
Korn, Ralf
5
Schoen, Fabio
5
Benson, Harold P.
3
Fang, Shu-Cherng
3
He, Hua
3
Horst, Reiner
3
Konno, Hiroshi
3
Le Thi Hoai An
3
Locatelli, Marco
3
Migdalas, Athanasios
3
Thoai, Nguyen Van
3
Yajima, Yasutoshi
3
Ahookhosh, Masoud
2
Aliprantis, Charalambos D.
2
Altman, Eitan
2
Bomze, Immanuel M.
2
Borgwardt, Karl Heinz
2
Bäuerle, Nicole
2
Cambini, Riccardo
2
Chen, Hsin-der
2
Chen, Zhiping
2
Ehrgott, Matthias
2
Evstigneev, Igor V.
2
Findlay, Suzanne
2
Garleanu, Nicolae
2
Goebel, Manfred
2
Gollier, Christian
2
Guo, Xianping
2
Hamacher, Horst W.
2
Hansen, Pierre
2
Hearn, Donald W.
2
Hernández-Hernández, Daniel
2
Huang, Chi-fu
2
Jaumard, Brigitte
2
Judd, Kenneth L.
2
Kallsen, Jan
2
Kikuchi, Tomoo
2
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International Workshop on Global Optimization <1999, Florenz>
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Workshop on Global Optimization <1997, Trier>
1
Published in...
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Journal of economic theory
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
Mathematical methods of operations research
European journal of operational research : EJOR
1,912
Computers & operations research : and their applications to problems of world concern ; an international journal
1,070
Operations research letters
560
International journal of production research
473
Mathematics of operations research
320
Operations research
318
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
289
Journal of banking & finance
241
Journal of economic dynamics & control
239
Management science : journal of the Institute for Operations Research and the Management Sciences
231
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
Finance research letters
156
Journal of the Operational Research Society : OR
153
Transportation research / E : an international journal
153
International journal of theoretical and applied finance
152
Top : an official journal of the Spanish Society of Statistics and Operations Research
152
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
Journal of the Operational Research Society
130
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
127
Quantitative finance
125
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
Computational economics
114
Annals of operations research
113
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
110
Economics letters
108
Computational Management Science : CMS
103
Risks : open access journal
102
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
99
Journal of financial economics
97
The journal of finance : the journal of the American Finance Association
94
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ECONIS (ZBW)
441
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441
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Coase meets Bellman : dynamic programming for production networks
Kikuchi, Tomoo
;
Nishimura, Kazuo
;
Stachurski, John
; …
- In:
Journal of economic theory
196
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012813353
Saved in:
9
Risk apportionment : the dual story
Eeckhoudt, Louis R.
;
Laeven, Roger J. A.
;
Schlesinger, …
- In:
Journal of economic theory
185
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012415735
Saved in:
10
Reverse Calculus and nested optimization
Clausen, Andrew
;
Strub, Carlo …
- In:
Journal of economic theory
187
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012415948
Saved in:
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