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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Quantitative finance"
~subject:"Auktionstheorie"
~subject:"Stochastic process"
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Portfolio selection
Auktionstheorie
Stochastic process
Theorie
3,708
Theory
3,708
Game theory
489
Spieltheorie
489
Portfolio-Management
247
Mathematical programming
243
Mathematische Optimierung
243
Equilibrium theory
212
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212
Asymmetric information
207
Asymmetrische Information
207
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192
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159
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Escobar, Marcos
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Jackson, Matthew O.
5
Korn, Ralf
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Moldovanu, Benny
4
Sela, Aner
4
Abergel, Frédéric
3
Aoyagi, Masaki
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Bäuerle, Nicole
3
Chattopadhyay, Subir Kumar
3
Chen, Jing
3
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3
Gollier, Christian
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He, Hua
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Kraft, Holger
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Levin, Dan
3
Madan, Dilip B.
3
McAfee, Randolph Preston
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2
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Fang, Hanming
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2
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2
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International Conference on Stochastic Programming <15., 2019, Trondheim>
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Journal of economic theory
Mathematical methods of operations research
Quantitative finance
European journal of operational research : EJOR
667
Insurance / Mathematics & economics
378
NBER working paper series
269
Journal of banking & finance
258
Finance and stochastics
254
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251
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235
International journal of theoretical and applied finance
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222
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
Economics letters
201
Computers & operations research : and their applications to problems of world concern ; an international journal
182
Finance research letters
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151
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150
Risks : open access journal
147
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Games and economic behavior
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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116
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115
Journal of financial economics
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Journal of empirical finance
110
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101
Mathematics of operations research
101
The journal of portfolio management : a publication of Institutional Investor
99
CESifo working papers
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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98
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ECONIS (ZBW)
474
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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
Improving the asymmetric stochastic volatility model with ex-post volatility : the identification of the asymmetry
Zhang, Zehua
;
Zhao, Ran
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10013490951
Saved in:
7
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:
8
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:
9
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:
10
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
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