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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Quantitative finance"
~subject:"Economics of information"
~subject:"Mathematical programming"
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Portfolio selection
Economics of information
Mathematical programming
Theorie
3,708
Theory
3,708
Game theory
489
Spieltheorie
489
Portfolio-Management
247
Mathematische Optimierung
243
Equilibrium theory
212
Gleichgewichtstheorie
212
Asymmetric information
207
Asymmetrische Information
207
Risk
192
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190
Decision under uncertainty
159
Entscheidung unter Unsicherheit
159
Stochastic process
156
Stochastischer Prozess
156
Agency theory
140
Prinzipal-Agent-Theorie
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Informationsökonomik
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Escobar, Marcos
5
Korn, Ralf
5
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3
Fang, Shu-Cherng
3
He, Hua
3
Madan, Dilip B.
3
Mitra, Tapan
3
Morris, Stephen
3
Parreiras, Sérgio O.
3
Postlewaite, Andrew
3
Pun, Chi Seng
3
Samuelson, Larry
3
Stübinger, Johannes
3
Ahookhosh, Masoud
2
Aliprantis, Charalambos D.
2
Altman, Eitan
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Battigalli, Pierpaolo
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Birge, John R.
2
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Cambini, Riccardo
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Campbell, Colin M.
2
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2
Chen, Zhiping
2
Cheng, Yuyang
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Costa, Giorgio
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Dekel-Tabak, Eddie
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Dindo, Pietro
2
Ding, Rui
2
Ehrgott, Matthias
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Endres, Sylvia
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Evstigneev, Igor V.
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Fliege, Jörg
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Fortin, Ines
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Garleanu, Nicolae
2
Gollier, Christian
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Gossner, Olivier
2
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2
Guo, Xianping
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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
1,950
Computers & operations research : and their applications to problems of world concern ; an international journal
1,075
Operations research letters
561
International journal of production research
474
Operations research
345
Mathematics of operations research
320
INFORMS journal on computing : JOC
317
Insurance / Mathematics & economics
289
NBER working paper series
275
Journal of economic dynamics & control
253
Journal of banking & finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Working paper / National Bureau of Economic Research, Inc.
228
NBER Working Paper
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International journal of production economics
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Omega : the international journal of management science
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Finance and stochastics
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Economics letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Finance research letters
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Discussion paper / Center for Economic Research, Tilburg University
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Top : an official journal of the Spanish Society of Statistics and Operations Research
154
Transportation research / E : an international journal
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Journal of the Operational Research Society : OR
153
International journal of theoretical and applied finance
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
141
SpringerLink / Bücher
138
The journal of finance : the journal of the American Finance Association
135
OR spectrum : quantitative approaches in management
134
The review of financial studies
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Research paper series / Swiss Finance Institute
132
Journal of the Operational Research Society
130
Operational research : an international journal
129
Opsearch : journal of the Operational Research Society of India
129
RAIRO / Operations research
127
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
118
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ECONIS (ZBW)
594
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1
Multivariate systemic risk measures and computation by deep learning algorithms
Doldi, A.
;
Feng, Y.
;
Fouque, Jean-Pierre
;
Frittelli, Marco
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1431-1444
Persistent link: https://www.econbiz.de/10014419169
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
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
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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