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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Quantitative finance"
~subject:"Agency theory"
~subject:"Auktionstheorie"
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Portfolio selection
Agency theory
Auktionstheorie
Theorie
3,708
Theory
3,708
Game theory
489
Spieltheorie
489
Portfolio-Management
247
Mathematical programming
243
Mathematische Optimierung
243
Equilibrium theory
212
Gleichgewichtstheorie
212
Asymmetric information
207
Asymmetrische Information
207
Risk
192
Risiko
190
Decision under uncertainty
159
Entscheidung unter Unsicherheit
159
Stochastic process
156
Stochastischer Prozess
156
Prinzipal-Agent-Theorie
140
Economics of information
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Informationsökonomik
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Nash equilibrium
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Public choice
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Auction theory
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110
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492
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Escobar, Marcos
5
Glover, Jonathan
5
Korn, Ralf
5
Peters, Michael
5
Arya, Anil
4
Jackson, Matthew O.
4
Moldovanu, Benny
4
Sela, Aner
4
Strausz, Roland
4
Aoyagi, Masaki
3
Bikhchandani, Sushil
3
He, Hua
3
Ishiguro, Shingo
3
Khalil, Fahad
3
Landsberger, Michael
3
Levin, Dan
3
Madan, Dilip B.
3
Martimort, David
3
McAfee, Randolph Preston
3
Mezzetti, Claudio
3
Nisan, Noam
3
Parreiras, Sérgio O.
3
Severinov, Sergei
3
Stübinger, Johannes
3
Winter, Eyal
3
Aliprantis, Charalambos D.
2
Bag, Parimal Kanti
2
Baliga, Sandeep
2
Birge, John R.
2
Bose, Subir
2
Brusco, Sandro
2
Bäuerle, Nicole
2
Cai, Hongbin
2
Caillaud, Bernard
2
Calzolari, Giacomo
2
Campbell, Colin M.
2
Cheng, Yuyang
2
Costa, Giorgio
2
Crémer, Jacques
2
Dindo, Pietro
2
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Journal of economic theory
Mathematical methods of operations research
Quantitative finance
NBER working paper series
293
European journal of operational research : EJOR
282
Insurance / Mathematics & economics
281
Working paper / National Bureau of Economic Research, Inc.
277
Journal of banking & finance
269
Economics letters
239
NBER Working Paper
239
Discussion paper / Centre for Economic Policy Research
222
Journal of economic dynamics & control
212
Games and economic behavior
191
Finance research letters
172
Journal of economic behavior & organization : JEBO
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Economic theory : official journal of the Society for the Advancement of Economic Theory
155
Finance and stochastics
154
CESifo working papers
149
International journal of theoretical and applied finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
147
The review of financial studies
138
Journal of financial economics
132
Research paper series / Swiss Finance Institute
132
The journal of finance : the journal of the American Finance Association
122
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
108
The American economic review
108
Discussion paper / Tinbergen Institute
103
European economic review : EER
102
The Rand journal of economics
102
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
97
Europäische Hochschulschriften / 5
94
Swiss Finance Institute Research Paper
92
Working paper
91
SpringerLink / Bücher
90
Economic modelling
89
International review of economics & finance : IREF
89
Gabler Edition Wissenschaft
83
The European journal of finance
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ECONIS (ZBW)
493
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493
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1
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
4
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
7
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
8
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
9
Robust portfolio rebalancing with cardinality and diversification constraints
Zhao, Zhihua
;
Xu, Fengmin
;
Du, Donglei
;
Meihua, Wang
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1707-1721
Persistent link: https://www.econbiz.de/10012653708
Saved in:
10
Optimal portfolio allocation and asset centrality revisited
Olmo, Jose
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1475-1490
Persistent link: https://www.econbiz.de/10012624148
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