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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"The European journal of finance"
~subject:"Theory"
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Portfolio selection
Theory
Theorie
4,256
Game theory
443
Spieltheorie
443
Portfolio-Management
414
Risk
245
Risiko
243
Asymmetric information
240
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240
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220
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218
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218
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215
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199
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Sornette, Didier
54
Malamud, Semyon
33
Filipović, Damir
26
Fudenberg, Drew
23
Scaillet, Olivier
20
Benhabib, Jess
19
Soner, Halil Mete
19
Jackson, Matthew O.
18
Le Breton, Michel
18
Levine, David K.
18
Marinacci, Massimo
18
Samuelson, Larry
18
Morellec, Erwan
17
Muhle-Karbe, Johannes
17
Schenk-Hoppé, Klaus Reiner
16
Schweizer, Martin
16
Hens, Thorsten
15
Hugonnier, Julien
15
Jondeau, Eric
15
Ray, Debraj
15
Segal, Uzi
15
Mitra, Tapan
14
Trojani, Fabio
14
Epstein, Larry G.
13
Evstigneev, Igor V.
13
Moulin, Hervé
13
Rochet, Jean-Charles
13
Rustichini, Aldo
13
Gagliardini, Patrick
12
Gul, Faruk
12
Maccheroni, Fabio
12
Matsushima, Hitoshi
12
Morris, Stephen
12
Schachermayer, Walter
12
Serrano, Roberto
12
Bossert, Walter
11
Duggan, John
11
Dutta, Bhaskar
11
Ehlers, Lars H.
11
Ghiglino, Christian
11
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Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Nobel Seminar <1994>
1
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Journal of economic theory
Mathematical finance : an international journal of mathematics, statistics and financial theory
Research paper series / Swiss Finance Institute
The European journal of finance
NBER working paper series
6,838
Working paper / National Bureau of Economic Research, Inc.
6,486
NBER Working Paper
6,245
Economics letters
5,249
European journal of operational research : EJOR
4,990
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4,475
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3,594
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2,758
Journal of economic dynamics & control
2,428
The American economic review
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2,352
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
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2,199
Europäische Hochschulschriften / 5
2,105
International journal of production research
1,948
European economic review : EER
1,921
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,788
Discussion paper
1,779
Journal of public economics
1,746
SpringerLink / Bücher
1,723
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,654
Journal of econometrics
1,608
CESifo Working Paper Series
1,575
Applied economics
1,517
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,485
Management science : journal of the Institute for Operations Research and the Management Sciences
1,469
Journal of monetary economics
1,401
Public choice
1,390
Journal of banking & finance
1,384
IMF working papers
1,383
International economic review
1,371
Social choice and welfare
1,317
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1,304
International journal of production economics
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ECONIS (ZBW)
4,256
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1
An intermediation-based model of exchange rates
Malamud, Semyon
;
Schrimpf, Andreas
;
Zhang, Yuan
-
2024
-
This version: January 9, 2024
Persistent link: https://www.econbiz.de/10014483273
Saved in:
2
Robust difference-in-differences analysis when there is a term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014483279
Saved in:
3
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
4
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
5
The price of money: the reserves convertibility premium over the term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014486914
Saved in:
6
Household belief formation in uncertain times
Gemmi, Luca
;
Mihet, Roxana
-
2024
Persistent link: https://www.econbiz.de/10014486930
Saved in:
7
Incomplete financial markets, the social cost of carbon and constrained efficient carbon pricing
Kubler, Felix
-
2024
Persistent link: https://www.econbiz.de/10014517299
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8
Corporate dividend policy, managerial overconfidence, myopia, and investor irrationality : a complex concoction
AlGhazali, Abdullah
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
30
(
2024
)
15
,
pp. 1817-1847
Persistent link: https://www.econbiz.de/10014636620
Saved in:
9
Are financially constrained firms susceptible to a stock price crash?
He, Guanming
;
Ren, Helen Mengbing
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 612-637
Persistent link: https://www.econbiz.de/10014322545
Saved in:
10
Do Divisia monetary aggregates help forecast exchange rates in a negative interest rate environment?
Molinas, Luis Antonio
;
Binner, Jane M.
;
Tong, Meng
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 780-799
Persistent link: https://www.econbiz.de/10014322555
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