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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Entscheidung unter Unsicherheit"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Entscheidung unter Unsicherheit
Theorie
2,963
Theory
2,963
Game theory
439
Spieltheorie
439
Equilibrium theory
210
Gleichgewichtstheorie
210
Asymmetric information
204
Asymmetrische Information
204
Risk
144
Risiko
142
Decision under uncertainty
141
Agency theory
137
Prinzipal-Agent-Theorie
137
Economics of information
131
Informationsökonomik
131
Portfolio-Management
121
Learning process
116
Lernprozess
116
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
Repeated games
91
Welfare economics
91
Wiederholte Spiele
91
Wohlfahrtsökonomik
91
Präferenztheorie
90
Risikoaversion
90
Risk aversion
90
Theory of preferences
90
Expected utility
89
Erwartungsnutzen
88
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Undetermined
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Aufsatz in Zeitschrift
Article in journal
256
Aufsatzsammlung
3
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English
256
Author
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Marinacci, Massimo
6
Simonian, Joseph
6
Maccheroni, Fabio
5
Gul, Faruk
4
Hansen, Lars Peter
4
Sargent, Thomas J.
4
Segal, Uzi
4
Eichberger, Jürgen
3
Fabozzi, Frank J.
3
Ghirardato, Paolo
3
Gilboa, Itzhak
3
Gollier, Christian
3
Hayashi, Takashi
3
He, Hua
3
Mukerji, Sujoy
3
Pesendorfer, Wolfgang
3
Schlesinger, Harris
3
Aliprantis, Charalambos D.
2
Alós-Ferrer, Carlos
2
Baillon, Aurélien
2
Beheshti, Bijan
2
Cerreia-Vioglio, Simone
2
Diecidue, Enrico
2
Eeckhoudt, Louis R.
2
Gajdos, Thibault
2
Garleanu, Nicolae
2
Grant, Simon
2
Guerard, John Baynard
2
Guerdjikova, Ani
2
Hixon, Scott
2
Huang, Chi-fu
2
Karni, Edi
2
Kelsey, David
2
Klibanoff, Peter
2
Kolm, Petter N.
2
Kops, Jan Christopher
2
Kritzman, Mark
2
Liu, Jun
2
Luo, Yulei
2
Maenhout, Pascal J.
2
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Journal of economic theory
The journal of portfolio management : JPM
European journal of operational research : EJOR
401
Insurance / Mathematics & economics
293
Journal of banking & finance
246
Finance research letters
196
Journal of economic dynamics & control
194
Finance and stochastics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
146
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Quantitative finance
132
Economics letters
125
Economic modelling
107
Risks : open access journal
106
Journal of financial economics
105
The review of financial studies
102
The journal of portfolio management : a publication of Institutional Investor
100
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
93
Mathematics and financial economics
83
The European journal of finance
81
International review of economics & finance : IREF
80
Economic theory : official journal of the Society for the Advancement of Economic Theory
78
Computational economics
74
International review of financial analysis
72
Operations research
72
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Mathematical methods of operations research
71
Journal of economic behavior & organization : JEBO
69
Computers & operations research : and their applications to problems of world concern ; an international journal
68
Journal of mathematical economics
68
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of asset management
68
Journal of risk and financial management : JRFM
65
Annals of finance
63
Journal of risk and uncertainty : JRU
63
Applied economics
62
Journal of mathematical finance
59
Operations research letters
56
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ECONIS (ZBW)
256
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21
Downside risk-parity portfolio
Luo, Ronghua
;
Wang, Haohan
;
Liu, Weiyi
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 261-281
Persistent link: https://www.econbiz.de/10013176732
Saved in:
22
Portfolio decisions within a generalized funding ratio framework
Leibowitz, Martin L.
;
Kogelman, Stanley
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 151-165
Persistent link: https://www.econbiz.de/10013176836
Saved in:
23
Maximizing capital efficiency in US defined benefit pension plan immunizing portfolio construction using derivatives and a power law relationship
McDermott, Scott
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 166-181
Persistent link: https://www.econbiz.de/10013176840
Saved in:
24
A lot of ambiguity
Safra, Zvi
;
Segal, Uzi
- In:
Journal of economic theory
200
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013192708
Saved in:
25
Bayesian social aggregation with accumulating evidence
Pivato, Marcus
- In:
Journal of economic theory
200
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013192721
Saved in:
26
Ambiguity aversion and wealth effects
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Journal of economic theory
199
(
2022
),
pp. 1-43
Persistent link: https://www.econbiz.de/10013193299
Saved in:
27
Bayes and Hurwicz without Bernoulli
Grant, Simon
;
Rich, Patricia
;
Stecher, Jack Douglas
- In:
Journal of economic theory
199
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013193300
Saved in:
28
Combining forecasts in the presence of ambiguity over correlation structures
Levy, Gilat
;
Razin, Ronny
- In:
Journal of economic theory
199
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013193309
Saved in:
29
Speculative trade under ambiguity
Werner, Jan
- In:
Journal of economic theory
199
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013193330
Saved in:
30
Robust pricing under strategic trading
Gong, Aibo
;
Ke, Shaowei
;
Qiu, Yawen
;
Shen, Rui
- In:
Journal of economic theory
199
(
2022
),
pp. 1-46
Persistent link: https://www.econbiz.de/10013193332
Saved in:
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