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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Auktionstheorie"
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Portfolio selection
Auktionstheorie
Theorie
4,361
Theory
4,361
Game theory
475
Spieltheorie
475
Asymmetric information
268
Asymmetrische Information
268
Risk
239
Risiko
237
Equilibrium theory
212
Gleichgewichtstheorie
212
Decision under uncertainty
192
Entscheidung unter Unsicherheit
192
Learning process
186
Lernprozess
186
Agency theory
184
Prinzipal-Agent-Theorie
184
Decision
180
Entscheidung
180
Mathematical programming
173
Mathematische Optimierung
173
Portfolio-Management
163
Experiment
158
Preismanagement
153
Pricing strategy
153
Economics of information
146
Informationsökonomik
146
Risikoaversion
126
Risk aversion
126
Auction theory
121
Nash equilibrium
117
Nash-Gleichgewicht
117
Neue politische Ökonomie
116
Public choice
116
CAPM
115
Allgemeines Gleichgewicht
113
General equilibrium
113
Overlapping Generations
112
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English
284
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Dai, Min
6
Post, Thierry
5
Jackson, Matthew O.
4
Moldovanu, Benny
4
Sela, Aner
4
Bikhchandani, Sushil
3
Engelbrecht-Wiggans, Richard
3
Giesecke, Kay
3
He, Hua
3
Levin, Dan
3
Levy, Haim
3
McAfee, Randolph Preston
3
Aliprantis, Charalambos D.
2
Aoyagi, Masaki
2
Arvanitis, Stelios
2
Campbell, Colin M.
2
Cohen, Susan I.
2
Cvitanić, Jakša
2
Deb, Rajat
2
Del Viva, Luca
2
Dimmock, Stephen G.
2
Eeckhoudt, Louis R.
2
Fang, Hanming
2
Garleanu, Nicolae
2
Goeree, Jacob K.
2
Gollier, Christian
2
Gresik, Thomas A.
2
Hara, Chiaki
2
Hopenhayn, Hugo Andrés
2
Hu, Audrey
2
Huang, Chi-fu
2
Huang, Rachel J.
2
Jehiel, Philippe
2
Jin, Hanqing
2
Kim, Jinwoo
2
Kopa, Miloš
2
Kou, Steven
2
Krishna, Vijay
2
Lebrun, Bernard
2
Levy, Moshe
2
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Journal of economic theory
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
242
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
216
NBER Working Paper
188
Finance research letters
182
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Economics letters
153
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Discussion paper / Centre for Economic Policy Research
128
Games and economic behavior
126
Research paper series / Swiss Finance Institute
122
The review of financial studies
110
The journal of finance : the journal of the American Finance Association
105
Economic theory : official journal of the Society for the Advancement of Economic Theory
103
Risks : open access journal
103
Journal of financial economics
101
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Swiss Finance Institute Research Paper
85
Economic modelling
83
Discussion paper / Tinbergen Institute
80
The European journal of finance
80
CESifo working papers
74
Mathematics and financial economics
74
Computational economics
73
SpringerLink / Bücher
73
The American economic review
72
International review of economics & finance : IREF
71
Working paper
70
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
68
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
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ECONIS (ZBW)
284
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
3
The use of credit ratings in the delegated management of fixed income assets
Baghai, Ramin P.
;
Becker, Bo
;
Pitschner, Stefan
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 3059-3079
Persistent link: https://www.econbiz.de/10014551059
Saved in:
4
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
5
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
6
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
7
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
8
Skewness sentiment and market anomalies
Kumar, Alok
;
Motahari, Mehrshad
;
Taffler, Richard J.
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4328-4356
Persistent link: https://www.econbiz.de/10015045899
Saved in:
9
Value uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
Saved in:
10
Generalized stochastic arbitrage opportunities
Arvanitis, Stelios
;
Post, Thierry
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4629-4648
Persistent link: https://www.econbiz.de/10015046365
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