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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Quantitative finance"
~subject:"Asymmetric information"
~subject:"Economics of information"
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Portfolio selection
Asymmetric information
Economics of information
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
Asymmetrische Information
207
Risk
192
Risiko
190
Decision under uncertainty
159
Entscheidung unter Unsicherheit
159
Stochastic process
156
Stochastischer Prozess
156
Agency theory
140
Prinzipal-Agent-Theorie
140
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
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Overlapping generations
113
Public choice
113
Auction theory
112
Auktionstheorie
112
Allgemeines Gleichgewicht
110
General equilibrium
110
Risikoaversion
108
Risk aversion
108
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97
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564
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Collection of articles of several authors
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565
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Escobar, Marcos
5
Korn, Ralf
5
Postlewaite, Andrew
5
Vives, Xavier
5
Morris, Stephen
4
Ben-Porath, Elchanan
3
Cai, Hongbin
3
Camargo, Braz
3
Chade, Hector
3
Duffie, Darrell
3
Forges, Françoise
3
He, Hua
3
Heifetz, Aviad
3
Jackson, Matthew O.
3
Krähmer, Daniel
3
Madan, Dilip B.
3
Martinelli, César
3
Matsushima, Hitoshi
3
Palfrey, Thomas R.
3
Parreiras, Sérgio O.
3
Rahi, Rohit
3
Samuelson, Larry
3
Schlee, Edward E.
3
Stübinger, Johannes
3
Tourky, Rabee
3
Aliprantis, Charalambos D.
2
Alós-Ferrer, Carlos
2
Balder, Erik J.
2
Battigalli, Pierpaolo
2
Birge, John R.
2
Blume, Andreas
2
Bäuerle, Nicole
2
Caillaud, Bernard
2
Campbell, Colin M.
2
Chakraborty, Archishman
2
Che, Yeon-Koo
2
Cheng, Yuyang
2
Costa, Giorgio
2
DeMarzo, Peter M.
2
Dekel-Tabak, Eddie
2
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Journal of economic theory
Mathematical methods of operations research
Quantitative finance
NBER working paper series
362
Working paper / National Bureau of Economic Research, Inc.
308
European journal of operational research : EJOR
305
NBER Working Paper
295
Journal of banking & finance
293
Insurance / Mathematics & economics
283
Discussion paper / Centre for Economic Policy Research
241
Economics letters
239
Journal of economic dynamics & control
209
The review of financial studies
195
Finance research letters
191
Economic theory : official journal of the Society for the Advancement of Economic Theory
189
Games and economic behavior
176
The journal of finance : the journal of the American Finance Association
171
Management science : journal of the Institute for Operations Research and the Management Sciences
168
Journal of financial economics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
CESifo working papers
157
Finance and stochastics
154
International journal of theoretical and applied finance
151
Research paper series / Swiss Finance Institute
139
The review of economic studies
125
Economic modelling
119
Journal of economic behavior & organization : JEBO
118
Working paper
118
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
113
Discussion paper / Tinbergen Institute
110
Journal of empirical finance
110
Discussion papers / CEPR
109
The American economic review
107
Risks : open access journal
101
International review of economics & finance : IREF
100
Swiss Finance Institute Research Paper
99
The journal of portfolio management : a publication of Institutional Investor
99
Europäische Hochschulschriften / 5
95
Journal of mathematical economics
92
European economic review : EER
91
Discussion paper
88
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ECONIS (ZBW)
565
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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
Optimal trade execution for Gaussian signals with power-law resilience
Forde, Martin
;
Sánchez-Betancourt, Leandro
;
Smith, Benjamin
- In:
Quantitative finance
22
(
2022
)
3
,
pp. 585-596
Persistent link: https://www.econbiz.de/10013167782
Saved in:
9
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:
10
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
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