//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of portfolio management : JPM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
3,809
Theory
3,809
Game theory
489
Spieltheorie
489
Portfolio-Management
310
Mathematical programming
244
Mathematische Optimierung
244
Equilibrium theory
212
Gleichgewichtstheorie
212
Asymmetric information
207
Asymmetrische Information
207
Risk
198
Risiko
196
Decision under uncertainty
160
Entscheidung unter Unsicherheit
160
Stochastic process
157
Stochastischer Prozess
157
Agency theory
140
Prinzipal-Agent-Theorie
140
Economics of information
133
Informationsökonomik
133
Nash equilibrium
129
Nash-Gleichgewicht
129
Learning process
127
Lernprozess
127
Markov chain
115
Markov-Kette
115
Neue politische Ökonomie
113
Overlapping Generations
113
Overlapping generations
113
Public choice
113
Auction theory
112
Auktionstheorie
112
Allgemeines Gleichgewicht
110
General equilibrium
110
Risikoaversion
109
Risk aversion
109
Expected utility
97
Erwartungsnutzen
96
more ...
less ...
Online availability
All
Undetermined
202
Free
11
Type of publication
All
Article
307
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
305
Aufsatz in Zeitschrift
305
Conference paper
4
Konferenzbeitrag
4
Aufsatzsammlung
3
Language
All
English
310
Author
All
Escobar, Marcos
5
Korn, Ralf
5
Simonian, Joseph
5
Fabozzi, Frank J.
3
He, Hua
3
Kim, Woo Chang
3
Lee, Yongjae
3
Madan, Dilip B.
3
Satchell, Stephen
3
Stübinger, Johannes
3
Aliprantis, Charalambos D.
2
Auer, Benjamin R.
2
Beheshti, Bijan
2
Birge, John R.
2
Bäuerle, Nicole
2
Cheng, Yuyang
2
Costa, Giorgio
2
Dindo, Pietro
2
Ding, Rui
2
Endres, Sylvia
2
Fortin, Ines
2
Garleanu, Nicolae
2
Gollier, Christian
2
Guerard, John Baynard
2
Hernández-Hernández, Daniel
2
Hixon, Scott
2
Hlouskova, Jaroslava
2
Huang, Chi-fu
2
Kallsen, Jan
2
Kang, Zhilin
2
Kim, Jang Ho
2
Kolm, Petter N.
2
Koo, Hyeng-keun
2
Kraft, Holger
2
Krauss, Christopher
2
Kritzman, Mark
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Li, Xun
2
Li, Zhongfei
2
more ...
less ...
Published in...
All
Journal of economic theory
Mathematical methods of operations research
Quantitative finance
The journal of portfolio management : JPM
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
SpringerLink / Bücher
64
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
Discussion paper / Tinbergen Institute
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
310
Showing
71
-
80
of
310
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
71
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:
72
Supervised portfolios
Chevalier, Guillaume
;
Coqueret, Guillaume
;
Raffinot, Thomas
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2275-2295
Persistent link: https://www.econbiz.de/10013490944
Saved in:
73
Portfolio insurers and constant weight traders : who will survive?
Barucci, Emilio
;
Dindo, Pietro
;
Grassetti, Francesca
- In:
Quantitative finance
21
(
2021
)
12
,
pp. 1993-2004
Persistent link: https://www.econbiz.de/10012696807
Saved in:
74
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:
75
Work harder : diligent rebalancing and investment horizon
Lee, Wai
;
Liu, Pai
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012423055
Saved in:
76
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
77
Bayesian mean-variance analysis : optimal portfolio selection under parameter uncertainty
Bauder, David
;
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, …
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 221-242
Persistent link: https://www.econbiz.de/10012424557
Saved in:
78
Portfolio optimization under the generalized hyperbolic distribution : optimal allocation, performance and tail behavior
Birge, John R.
;
Chávez-Bedoya, Luis
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 199-219
Persistent link: https://www.econbiz.de/10012424559
Saved in:
79
Tail risks in large portfolio selection : penalized quantile and expectile minimum deviation models
Giacometti, Rosella
;
Torri, Gabriele
;
Paterlini, Sandra
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 243-261
Persistent link: https://www.econbiz.de/10012424587
Saved in:
80
A note on P- vs. Q-expected loss portfolio constraints
Gu, Jia-Wen
;
Steffensen, Mogens
;
Zheng, Harry
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 263-270
Persistent link: https://www.econbiz.de/10012424588
Saved in:
First
Prev
4
5
6
7
8
9
10
11
12
13
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->