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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Quantitative finance"
~subject:"Auktionstheorie"
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Portfolio selection
Auktionstheorie
Theorie
3,737
Theory
3,737
Game theory
489
Spieltheorie
489
Portfolio-Management
258
Mathematical programming
245
Mathematische Optimierung
245
Equilibrium theory
212
Gleichgewichtstheorie
212
Asymmetric information
209
Asymmetrische Information
209
Risk
194
Risiko
192
Decision under uncertainty
159
Entscheidung unter Unsicherheit
159
Stochastic process
159
Stochastischer Prozess
159
Agency theory
142
Prinzipal-Agent-Theorie
142
Economics of information
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Informationsökonomik
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Learning process
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Lernprozess
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Nash equilibrium
129
Nash-Gleichgewicht
129
Markov chain
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Markov-Kette
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Neue politische Ökonomie
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Overlapping Generations
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Overlapping generations
113
Public choice
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Auction theory
112
Risikoaversion
111
Risk aversion
111
Allgemeines Gleichgewicht
110
General equilibrium
110
Expected utility
97
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96
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Article
369
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1
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4
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English
370
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Escobar, Marcos
5
Korn, Ralf
5
Jackson, Matthew O.
4
Moldovanu, Benny
4
Sela, Aner
4
Bikhchandani, Sushil
3
He, Hua
3
Levin, Dan
3
Madan, Dilip B.
3
McAfee, Randolph Preston
3
Stübinger, Johannes
3
Aliprantis, Charalambos D.
2
Aoyagi, Masaki
2
Birge, John R.
2
Bäuerle, Nicole
2
Campbell, Colin M.
2
Chen, An
2
Cheng, Yuyang
2
Costa, Giorgio
2
Dindo, Pietro
2
Ding, Rui
2
Endres, Sylvia
2
Fang, Hanming
2
Forsyth, Peter A.
2
Fortin, Ines
2
Garleanu, Nicolae
2
Goeree, Jacob K.
2
Gollier, Christian
2
Gresik, Thomas A.
2
Gu, Jia-Wen
2
Hernández-Hernández, Daniel
2
Hlouskova, Jaroslava
2
Hopenhayn, Hugo Andrés
2
Hu, Audrey
2
Huang, Chi-fu
2
Jehiel, Philippe
2
Kallsen, Jan
2
Kang, Zhilin
2
Kim, Jinwoo
2
Kim, Woo Chang
2
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Journal of economic theory
Mathematical methods of operations research
Quantitative finance
European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
242
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
216
NBER Working Paper
188
Finance research letters
181
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Economics letters
153
Finance and stochastics
152
International journal of theoretical and applied finance
145
Discussion paper / Centre for Economic Policy Research
128
Games and economic behavior
126
Research paper series / Swiss Finance Institute
122
Management science : journal of the Institute for Operations Research and the Management Sciences
111
The review of financial studies
110
The journal of finance : the journal of the American Finance Association
105
Economic theory : official journal of the Society for the Advancement of Economic Theory
103
Risks : open access journal
102
Journal of financial economics
101
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Swiss Finance Institute Research Paper
85
Economic modelling
83
Discussion paper / Tinbergen Institute
80
The European journal of finance
80
CESifo working papers
74
Mathematics and financial economics
74
Computational economics
73
SpringerLink / Bücher
73
The American economic review
72
International review of economics & finance : IREF
71
Working paper
70
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
68
International review of financial analysis
68
The journal of asset management
68
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ECONIS (ZBW)
370
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11
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
12
Dynamic currency hedging with non-Gaussianity and ambiguity
Polak, Pawel
;
Ulrych, Urban
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 305-327
Persistent link: https://www.econbiz.de/10014551995
Saved in:
13
A modified CTGAN-plus-features-based method for optimal asset allocation
Peña, José-Manuel
;
Suárez, Fernando
;
Larré, Omar
; …
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 465-479
Persistent link: https://www.econbiz.de/10014552083
Saved in:
14
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
15
Mean-variance portfolio with wealth and volatility dependent risk aversion
Liu, Shican
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 735-751
Persistent link: https://www.econbiz.de/10015050791
Saved in:
16
Neural network approach to portfolio optimization with leverage constraints : a case study on high inflation investment
Ni, Chendi
;
Li, Yuying
;
Forsyth, Peter A.
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 753-777
Persistent link: https://www.econbiz.de/10015050794
Saved in:
17
Consistent curves in the P-world : optimal bonds portfolio
Ouaknin, Gaddiel Y.
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 875-888
Persistent link: https://www.econbiz.de/10015050803
Saved in:
18
On joint marginal expected shortfall and associated contribution risk measures
Pu, Tong
;
Zhang, Yifei
;
Zhang, Yiying
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 889-908
Persistent link: https://www.econbiz.de/10015050804
Saved in:
19
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:
20
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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