//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Quantitative finance"
~subject:"Economics of information"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Economics of information
Theorie
3,168
Theory
3,168
Game theory
440
Spieltheorie
440
Equilibrium theory
211
Gleichgewichtstheorie
211
Asymmetric information
207
Asymmetrische Information
207
Portfolio-Management
179
Risk
174
Risiko
172
Decision under uncertainty
150
Entscheidung unter Unsicherheit
150
Agency theory
137
Prinzipal-Agent-Theorie
137
Informationsökonomik
132
Learning process
126
Lernprozess
126
Nash equilibrium
115
Nash-Gleichgewicht
115
Auction theory
112
Auktionstheorie
112
Overlapping Generations
112
Overlapping generations
112
Neue politische Ökonomie
111
Public choice
111
Allgemeines Gleichgewicht
110
General equilibrium
110
Stochastic process
106
Stochastischer Prozess
106
Risikoaversion
96
Risk aversion
96
Expected utility
92
Welfare economics
92
Wohlfahrtsökonomik
92
Erwartungsnutzen
91
Repeated games
91
Wiederholte Spiele
91
more ...
less ...
Online availability
All
Undetermined
141
Free
11
Type of publication
All
Article
310
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
310
Aufsatz in Zeitschrift
310
Conference paper
4
Konferenzbeitrag
4
Aufsatzsammlung
1
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
311
Author
All
Escobar, Marcos
5
He, Hua
3
Madan, Dilip B.
3
Morris, Stephen
3
Parreiras, Sérgio O.
3
Postlewaite, Andrew
3
Samuelson, Larry
3
Stübinger, Johannes
3
Aliprantis, Charalambos D.
2
Battigalli, Pierpaolo
2
Birge, John R.
2
Campbell, Colin M.
2
Chade, Hector
2
Cheng, Yuyang
2
Costa, Giorgio
2
Dekel-Tabak, Eddie
2
Dindo, Pietro
2
Ding, Rui
2
Endres, Sylvia
2
Garleanu, Nicolae
2
Gollier, Christian
2
Gossner, Olivier
2
Green, Brett
2
Hellwig, Martin
2
Huang, Chi-fu
2
Jackson, Matthew O.
2
Kim, Woo Chang
2
Krasucki, Paul
2
Krauss, Christopher
2
Krishna, Vijay
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Lee, Yongjae
2
Liu, Jun
2
Loeper, Grégoire
2
Mailath, George J.
2
Marimon, Ramon
2
Matsushima, Hitoshi
2
Morgan, John
2
Okuno-Fujiwara, Masahiro
2
more ...
less ...
Published in...
All
Journal of economic theory
Quantitative finance
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
NBER working paper series
264
Journal of banking & finance
247
Working paper / National Bureau of Economic Research, Inc.
218
NBER Working Paper
210
Journal of economic dynamics & control
178
Finance research letters
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
134
The review of financial studies
134
The journal of finance : the journal of the American Finance Association
132
Research paper series / Swiss Finance Institute
122
Journal of financial economics
111
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Discussion paper / Centre for Economic Policy Research
102
The journal of portfolio management : a publication of Institutional Investor
99
Risks : open access journal
98
Journal of empirical finance
93
Economic modelling
92
Swiss Finance Institute Research Paper
85
The European journal of finance
76
Mathematics and financial economics
74
Discussion paper / Tinbergen Institute
73
Computational economics
72
Games and economic behavior
72
International review of economics & finance : IREF
72
SpringerLink / Bücher
72
Economic theory : official journal of the Society for the Advancement of Economic Theory
70
The review of economic studies
70
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
more ...
less ...
Source
All
ECONIS (ZBW)
311
Showing
1
-
10
of
311
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->